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 Markets Debt Hard Currency Fund USD I Accumulating Class
IE00B99K4563
15.39 USD
12.11.2024
+12.25%
Neuberger Berman Emerging Markets Debt Hard Currency Fund USD I Distributing Class
IE00B99K4670
8.91 USD
12.11.2024
+7.09%
Neuberger Berman Emerging Markets Debt Hard Currency Fund USD I2 Accumulating Class
IE00B99K6R29
13.39 USD
12.11.2024
+12.43%
Neuberger Berman Emerging Markets Debt Hard Currency Fund USD I2 Distributing Class
IE00B99K6W71
8.63 USD
12.11.2024
+6.94%
Neuberger Berman Emerging Markets Debt Hard Currency Fund USD I3 Distributing Class
IE00BCFFTG28
8.79 USD
12.11.2024
+6.93%
Neuberger Berman Emerging Markets Debt Hard Currency Fund USD M Accumulating Class
IE00BDFBJ909
10.59 USD
12.11.2024
+10.77%
Neuberger Berman Emerging Markets Debt Hard Currency Fund USD M Distributing Class
IE00BDFBJB28
7.08 USD
12.11.2024
+4.89%
Neuberger Berman Emerging Markets Debt Hard Currency Fund USD P Accumulating Class
IE00BTKH9G20
11.44 USD
12.11.2024
+12.27%
Neuberger Berman Emerging Markets Debt Hard Currency Fund USD Z Accumulating Class
IE00BD4H0C99
12.97 USD
12.11.2024
+12.88%
Neuberger Berman Emerging Markets Debt – Local Currency Fund AUD B Monthly Distributing Class
IE00BTLWS819
3.07 AUD
12.11.2024
-12.54%
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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