Neuberger Berman European Limited

Fabio Castrovillari, Head of Client Group DACH Region
Boersenstrasse 26
CH-8001 Zurich
Téléphone: +41 44 219 77 55
Web: www.nb.com/europe

En bref

52 Fonds
818 Classes
3'791 Documents
17 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Developed Market FMP – 2027 USD X Acc
IE000JGNBMI5
10.86 USD
22.11.2024
+4.52%
Neuberger Berman Developed Market FMP – 2027 USD X Dis
IE000BKPP4O0
10.14 USD
17.04.2024
-2.44%
Neuberger Berman Emerging Market Corporate Debt Fund CHF I Accumulating Class
IE00B97C6C50
11.87 CHF
22.11.2024
+4.40%
Neuberger Berman Emerging Market Corporate Debt Fund CHF I4 Accumulating Class - Hedged
IE00BK70Z858
9.17 CHF
31.01.2023
Neuberger Berman Emerging Market Corporate Debt Fund EUR A Accumulating Class
IE00B984JD20
11.03 EUR
22.11.2024
+6.05%
Neuberger Berman Emerging Market Corporate Debt Fund EUR I Accumulating Class
IE00B984JG50
12.88 EUR
22.11.2024
+6.71%
Neuberger Berman Emerging Market Corporate Debt Fund EUR I3 Accumulating Class
IE00BD3H7L85
11.06 EUR
22.11.2024
+7.16%
Neuberger Berman Emerging Market Corporate Debt Fund EUR I4 Accumulating Class
IE00BXDZNR08
11.79 EUR
22.11.2024
+7.28%
Neuberger Berman Emerging Market Corporate Debt Fund EUR M Accumulating Class
IE00BWB97F31
10.40 EUR
22.11.2024
+5.36%
Neuberger Berman Emerging Market Corporate Debt Fund EUR M Distributing Class
IE00BWB97G48
6.54 EUR
22.11.2024
-0.30%
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture