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
926 Unit/Shares
4,291 Documents
15 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 Z Accumulating Class
IE00BKKMWB06
15.59 USD
16.09.2025
+7.67%
Neuberger Berman Short Duration Euro Bond Fund CHF P Accumulating Class
IE000BN78WH6
108.53 CHF
16.09.2025
+1.58%
Neuberger Berman Short Duration Euro Bond Fund CHF U Accumulating Class - Hedged
IE00BL1GVV11
107.58 CHF
16.09.2025
+1.51%
Neuberger Berman Short Duration Euro Bond Fund EUR A Accumulating Class
IE00BNG2T811
110.72 EUR
16.09.2025
+3.09%
Neuberger Berman Short Duration Euro Bond Fund EUR I Accumulating Class
IE00BFZMJT78
117.35 EUR
16.09.2025
+3.23%
Neuberger Berman Short Duration Euro Bond Fund EUR I Distributing Class
IE00BFZMJS61
105.79 EUR
16.09.2025
+1.09%
Neuberger Berman Short Duration Euro Bond Fund EUR I2 Accumulating Class
IE00BKLC3S38
116.07 EUR
16.09.2025
+3.26%
Neuberger Berman Short Duration Euro Bond Fund EUR I3 Accumulating Class
IE00017K8TN4
100.41 EUR
16.09.2025
Neuberger Berman Short Duration Euro Bond Fund EUR I5 Accumulating Class
IE00BHR3GK28
118.08 EUR
16.09.2025
+3.30%
Neuberger Berman Short Duration Euro Bond Fund EUR M Accumulating Class
IE000XRSHD49
108.97 EUR
16.09.2025
+2.94%
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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