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 Global Diversified Income FMP – 2024 EUR I Distributing Class - Hedged
IE00BL1NNB65
8.85 EUR
28.06.2024
+0.37%
Neuberger Berman Global Diversified Income FMP – 2024 GBP I Distributing Class - Hedged
IE00BK5C7S77
9.40 GBP
28.06.2024
+1.06%
Neuberger Berman Global Diversified Income FMP – 2024 HKD A Distributing Class - Hedged
IE00BL1NN271
9.24 HKD
28.06.2024
+0.71%
Neuberger Berman Global Diversified Income FMP – 2024 SGD A Distributing Class - Hedged
IE00BL1NNG11
18.58 SGD
28.06.2024
+0.30%
Neuberger Berman Global Diversified Income FMP – 2024 USD A Accumulating Class
IE00BL1NMV96
10.83 USD
28.06.2024
+2.51%
Neuberger Berman Global Diversified Income FMP – 2024 USD A Distributing Class
IE00BL1NMW04
9.51 USD
28.06.2024
+1.20%
Neuberger Berman Global Diversified Income FMP – 2024 USD I Accumulating Class
IE00BL1NMX11
11.00 USD
28.06.2024
+2.79%
Neuberger Berman Global Diversified Income FMP – 2024 USD I Distributing Class
IE00BL1NMY28
9.52 USD
28.06.2024
+1.17%
Neuberger Berman Global Diversified Income FMP – 2024 USD X Accumulating Class
IE00BL1NMZ35
10.98 USD
28.06.2024
+2.73%
Neuberger Berman Global Diversified Income FMP – 2024 USD X Distributing Class
IE00BL1NN057
9.52 USD
28.06.2024
+1.19%
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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