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
928 Unit/Shares
4,317 Documents
24 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 M Distributing Class
IE00BDFBKR50
8.44 USD
19.12.2025
+2.18%
Neuberger Berman Short Duration Emerging Market Debt Fund USD P Accumulating Class
IE00BTKH9Z19
14.66 USD
19.12.2025
+8.92%
Neuberger Berman Short Duration Emerging Market Debt Fund USD Z Accumulating Class
IE00BKKMWB06
15.85 USD
19.12.2025
+9.46%
Neuberger Berman Short Duration Euro Bond Fund CHF P Accumulating Class
IE000BN78WH6
108.44 CHF
19.12.2025
+1.52%
Neuberger Berman Short Duration Euro Bond Fund CHF U Accumulating Class - Hedged
IE00BL1GVV11
107.46 CHF
19.12.2025
+1.42%
Neuberger Berman Short Duration Euro Bond Fund EUR A Accumulating Class
IE00BNG2T811
111.20 EUR
19.12.2025
+3.55%
Neuberger Berman Short Duration Euro Bond Fund EUR I Accumulating Class
IE00BFZMJT78
117.92 EUR
19.12.2025
+3.74%
Neuberger Berman Short Duration Euro Bond Fund EUR I Distributing Class
IE00BFZMJS61
105.57 EUR
19.12.2025
+0.89%
Neuberger Berman Short Duration Euro Bond Fund EUR I2 Accumulating Class
IE00BKLC3S38
116.64 EUR
19.12.2025
+3.77%
Neuberger Berman Short Duration Euro Bond Fund EUR I3 Accumulating Class
IE00017K8TN4
100.91 EUR
19.12.2025
/ 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