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 Euro Bond Fund EUR U Accumulating Class
IE00BL1GVT98
115.03 EUR
16.09.2025
+3.16%
Neuberger Berman Short Duration Euro Bond Fund EUR Z Accumulating Class
IE00BH453S87
119.10 EUR
16.09.2025
+3.37%
Neuberger Berman Short Duration Euro Bond Fund USD I Accumulating Class
IE000WMR7CB5
119.87 USD
16.09.2025
+4.66%
Neuberger Berman Short Duration Euro Bond Fund USD Z Accumulating Class
IE00BH453T94
134.33 USD
16.09.2025
+4.80%
Neuberger Berman Short Duration High Yield SDG Engagement Fund AUD A Monthly Distributing Class
IE00B8DK4D30
6.94 AUD
16.09.2025
+0.14%
Neuberger Berman Short Duration High Yield SDG Engagement Fund CHF Adviser Accumulating
IE00B7FN4Q69
11.76 CHF
16.09.2025
+2.62%
Neuberger Berman Short Duration High Yield SDG Engagement Fund CHF Institutional Accumulating
IE000NWK9054
10.94 CHF
16.09.2025
+3.60%
Neuberger Berman Short Duration High Yield SDG Engagement Fund CHF Institutional Accumulating Class
IE00B7FN4P52
12.96 CHF
16.09.2025
+3.10%
Neuberger Berman Short Duration High Yield SDG Engagement Fund CHF Institutional Distributing
IE000FKA7HA8
9.15 CHF
16.09.2025
-0.76%
Neuberger Berman Short Duration High Yield SDG Engagement Fund EUR A Distributing Class
IE00B51MHK83
6.87 EUR
16.09.2025
+0.59%
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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