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 Strategic Income Fund USD M Distributing Class
IE00BDFBLR26
8.46 USD
22.11.2024
-1.05%
Neuberger Berman Strategic Income Fund USD Z Accumulating Class
IE00BKKMVY67
14.28 USD
22.11.2024
+5.31%
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
9.43 USD
22.11.2024
+12.26%
Neuberger Berman Sustainable Asia High Yield Fund USD Institutional Accumulating
IE000RBQOOF7
9.60 USD
22.11.2024
+12.81%
Neuberger Berman Sustainable Asia High Yield Fund USD Institutional Accumulating
IE000I87JBO0
10.13 USD
22.11.2024
+13.44%
Neuberger Berman Sustainable Asia High Yield Fund USD Institutional Distributing
IE0003AW7W04
7.32 USD
22.11.2024
+3.54%
Neuberger Berman Sustainable Asia High Yield Fund USD Institutional Distributing
IE000HTH7XL4
9.87 USD
22.11.2024
+8.11%
Neuberger Berman Systematic Global Equity Fund EUR M Accumulating Class
IE00BYNBZH92
17.47 EUR
22.11.2024
+10.60%
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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