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
817 Classes
3'784 Documents
18 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Emerging Market Debt Blend Fund NOK U Accumulating Class
IE00BZCPRQ22
120.56 NOK
12.11.2024
+7.27%
Neuberger Berman Emerging Market Debt Blend Fund SEK A Accumulating Class - Hedged
IE00BMN92P65
119.36 SEK
12.11.2024
+6.13%
Neuberger Berman Emerging Market Debt Blend Fund SGD A (Monthly) Distributing Class - Hedged
IE00BMN93084
12.20 SGD
12.11.2024
-3.71%
Neuberger Berman Emerging Market Debt Blend Fund USD A Accumulating Class
IE00BK4YYX88
12.01 USD
12.11.2024
+2.74%
Neuberger Berman Emerging Market Debt Blend Fund USD A Monthly Distributing Class
IE00BRJTF125
6.31 USD
12.11.2024
-3.66%
Neuberger Berman Emerging Market Debt Blend Fund USD C1 Accumulating Class
IE00BDFBKG46
9.25 USD
12.11.2024
+1.87%
Neuberger Berman Emerging Market Debt Blend Fund USD I Accumulating Class
IE00BK4YYS36
11.44 USD
12.11.2024
+3.44%
Neuberger Berman Emerging Market Debt Blend Fund USD I Distributing class
IE00BK4YYT43
8.13 USD
12.11.2024
-1.45%
Neuberger Berman Emerging Market Debt Blend Fund USD I2 Distributing Class
IE00BMN93530
7.45 USD
12.11.2024
-1.59%
Neuberger Berman Emerging Market Debt Blend Fund USD I3 Accumulating Class
IE00BD21NN56
9.72 USD
24.07.2023
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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