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

61 Funds
913 Unit/Shares
4,217 Documents
19 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Short Duration Emerging Market Debt Fund USD I3 Distributing Class
IE00BDZRY597
9.05 USD
06.06.2025
+0.56%
Neuberger Berman Short Duration Emerging Market Debt Fund USD M Accumulating Class
IE00BDFBKQ44
11.76 USD
06.06.2025
+2.71%
Neuberger Berman Short Duration Emerging Market Debt Fund USD M Distributing Class
IE00BDFBKR50
8.26 USD
06.06.2025
0.00%
Neuberger Berman Short Duration Emerging Market Debt Fund USD P Accumulating Class
IE00BTKH9Z19
13.88 USD
06.06.2025
+3.20%
Neuberger Berman Short Duration Emerging Market Debt Fund USD Z Accumulating Class
IE00BKKMWB06
14.97 USD
06.06.2025
+3.38%
Neuberger Berman Short Duration High Yield SDG Engagement Fund AUD A Monthly Distributing Class
IE00B8DK4D30
6.87 AUD
06.06.2025
-0.87%
Neuberger Berman Short Duration High Yield SDG Engagement Fund CHF Adviser Accumulating
IE00B7FN4Q69
11.58 CHF
06.06.2025
+1.05%
Neuberger Berman Short Duration High Yield SDG Engagement Fund CHF Institutional Accumulating
IE000NWK9054
10.71 CHF
06.06.2025
+1.42%
Neuberger Berman Short Duration High Yield SDG Engagement Fund CHF Institutional Accumulating Class
IE00B7FN4P52
12.73 CHF
06.06.2025
+1.27%
Neuberger Berman Short Duration High Yield SDG Engagement Fund CHF Institutional Distributing
IE000FKA7HA8
9.08 CHF
06.06.2025
-1.52%
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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