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

60 Funds
913 Unit/Shares
4,257 Documents
18 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Short Duration Euro Bond Fund EUR A Accumulating Class
IE00BNG2T811
111.08 EUR
03.11.2025
+3.43%
Neuberger Berman Short Duration Euro Bond Fund EUR I Accumulating Class
IE00BFZMJT78
117.77 EUR
03.11.2025
+3.60%
Neuberger Berman Short Duration Euro Bond Fund EUR I Distributing Class
IE00BFZMJS61
105.43 EUR
03.11.2025
+0.75%
Neuberger Berman Short Duration Euro Bond Fund EUR I2 Accumulating Class
IE00BKLC3S38
116.49 EUR
03.11.2025
+3.63%
Neuberger Berman Short Duration Euro Bond Fund EUR I3 Accumulating Class
IE00017K8TN4
100.78 EUR
03.11.2025
Neuberger Berman Short Duration Euro Bond Fund EUR I5 Accumulating Class
IE00BHR3GK28
118.52 EUR
03.11.2025
+3.68%
Neuberger Berman Short Duration Euro Bond Fund EUR M Accumulating Class
IE000XRSHD49
109.30 EUR
03.11.2025
+3.25%
Neuberger Berman Short Duration Euro Bond Fund EUR U Accumulating Class
IE00BL1GVT98
115.42 EUR
03.11.2025
+3.51%
Neuberger Berman Short Duration Euro Bond Fund EUR Z Accumulating Class
IE00BH453S87
119.56 EUR
03.11.2025
+3.77%
Neuberger Berman Short Duration Euro Bond Fund USD I Accumulating Class
IE000WMR7CB5
120.64 USD
03.11.2025
+5.33%
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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