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 Ultra Short Term Euro Bond Fund EUR I Distributing Class
IE00BFZMJS61
103.97 EUR
22.11.2024
+4.04%
Neuberger Berman Ultra Short Term Euro Bond Fund EUR I2 Accumulating Class
IE00BKLC3S38
111.66 EUR
22.11.2024
+6.61%
Neuberger Berman Ultra Short Term Euro Bond Fund EUR I5 Accumulating Class
IE00BHR3GK28
113.55 EUR
22.11.2024
+6.67%
Neuberger Berman Ultra Short Term Euro Bond Fund EUR M Accumulating Class
IE000XRSHD49
105.20 EUR
22.11.2024
+6.20%
Neuberger Berman Ultra Short Term Euro Bond Fund EUR U Accumulating Class
IE00BL1GVT98
110.79 EUR
22.11.2024
+6.47%
Neuberger Berman Ultra Short Term Euro Bond Fund EUR Z Accumulating Class
IE00BH453S87
114.44 EUR
22.11.2024
+6.75%
Neuberger Berman Ultra Short Term Euro Bond Fund USD I Accumulating Class - Hedged
IE000WMR7CB5
113.57 USD
22.11.2024
+8.13%
Neuberger Berman Ultra Short Term Euro Bond Fund USD Z Accumulating Class - Hedged
IE00BH453T94
127.08 USD
22.11.2024
+8.33%
Neuberger Berman Uncorrelated Strategies Fund CHF I Accumulating Class
IE00BF2F4M73
9.13 CHF
22.11.2024
-0.22%
Neuberger Berman Uncorrelated Strategies Fund CHF I5 Accumulating Class
IE00BZ3CG211
9.85 CHF
04.10.2023
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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