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
817 Unit/Shares
3,784 Documents
18 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Strategic Income Fund USD M Distributing Class
IE00BDFBLR26
8.45 USD
12.11.2024
-1.05%
Neuberger Berman Strategic Income Fund USD Z Accumulating Class
IE00BKKMVY67
14.26 USD
12.11.2024
+5.24%
Neuberger Berman Sustainable Asia High Yield Fund EUR Institutional Accumulating
IE0009LNQCG8
8.91 EUR
08.05.2024
+4.54%
Neuberger Berman Sustainable Asia High Yield Fund GBP Institutional Accumulating
IE0002USV3J1
10.08 GBP
17.05.2024
+6.42%
Neuberger Berman Sustainable Asia High Yield Fund USD Institutional Accumulating
IE000I98A7B6
9.44 USD
12.11.2024
+12.38%
Neuberger Berman Sustainable Asia High Yield Fund USD Institutional Accumulating
IE000RBQOOF7
9.61 USD
12.11.2024
+12.93%
Neuberger Berman Sustainable Asia High Yield Fund USD Institutional Accumulating
IE000I87JBO0
10.14 USD
12.11.2024
+13.55%
Neuberger Berman Sustainable Asia High Yield Fund USD Institutional Distributing
IE0003AW7W04
7.33 USD
12.11.2024
+3.68%
Neuberger Berman Sustainable Asia High Yield Fund USD Institutional Distributing
IE000HTH7XL4
9.89 USD
12.11.2024
+8.32%
Neuberger Berman Systematic Global Equity Fund EUR M Accumulating Class
IE00BYNBZH92
17.46 EUR
12.11.2024
+10.79%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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