Neuberger Berman European Limited

Fabio Castrovillari, Head of Client Group DACH Region
Boersenstrasse 26
CH-8001 Zurich
Phone: +41 44 219 77 55
Web: www.nb.com/europe

At a glance

52 Funds
818 Unit/Shares
3,791 Documents
17 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Commodities Fund USD Institutional Accumulating
IE000K7ZYIB8
11.38 USD
22.11.2024
+6.39%
Neuberger Berman Corporate Hybrid Bond Fund AUD A (Monthly) Distributing Class - Hedged
IE00BD5YX427
8.16 AUD
22.11.2024
+1.75%
Neuberger Berman Corporate Hybrid Bond Fund CHF P Accumulating Class
IE00BD4H0K73
10.83 CHF
22.11.2024
+5.66%
Neuberger Berman Corporate Hybrid Bond Fund CHF P Distributing Class
IE00BDHBH834
9.13 CHF
22.11.2024
+1.44%
Neuberger Berman Corporate Hybrid Bond Fund EUR A (Monthly) Distributing Class
IE00BDHBH727
8.28 EUR
22.11.2024
+2.23%
Neuberger Berman Corporate Hybrid Bond Fund EUR A Accumualting Class
IE00BYV1RN13
11.98 EUR
22.11.2024
+7.54%
Neuberger Berman Corporate Hybrid Bond Fund EUR I Accumualting Class
IE00BZ090894
12.94 EUR
22.11.2024
+8.11%
Neuberger Berman Corporate Hybrid Bond Fund EUR I Distributing Class
IE00BZ090902
9.74 EUR
22.11.2024
+3.84%
Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Accumulating Class
IE00BYVF7770
11.96 EUR
22.11.2024
+8.33%
Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Distributing Class
IE00BD37NF41
8.87 EUR
22.11.2024
+3.74%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price