Neuberger Berman Europe Ltd

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

A prima vista

52 Fondi
801 Classi
3'702 Documenti
20 Comunicazioni legali

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Asian Debt - Hard Currency Fund USD Z Accumulating Class
IE00BYTHKK92
11.28 USD
02.08.2024
+5.22%
Neuberger Berman China A-Share Equity Fund CNY I Accumulating Class
IE00BLPHVV04
77.77 CNH
02.08.2024
-3.20%
Neuberger Berman China A-Share Equity Fund USD I Accumulating Class - Unhedged
IE00BMD7Z068
7.63 USD
02.08.2024
-3.42%
Neuberger Berman China A-Share Equity Fund USD I Distributing Class - Unhedged
IE00BMD7Z175
7.56 USD
02.08.2024
-4.18%
Neuberger Berman China Bond Fund CNY A (Monthly) Distributing Class
IE00BF4ZPF56
76.63 CNH
02.08.2024
+0.10%
Neuberger Berman China Bond Fund CNY I Distributing Class
IE00BYRGQM22
91.51 CNH
02.08.2024
+0.99%
Neuberger Berman China Bond Fund CNY Z Accumulating Class
IE00BYRGQQ69
122.95 CNH
02.08.2024
+2.91%
Neuberger Berman China Bond Fund GBP I2 Accumulating Class - Hedged
IE00BNC26Y00
9.89 GBP
02.08.2024
+4.00%
Neuberger Berman China Bond Fund SGD A (Monthly) Distributing Class - Unhedged
IE00BHXGRN56
13.74 SGD
02.08.2024
+0.22%
Neuberger Berman China Bond Fund USD I Accumulating Class - Unhedged
IE00BYQX7S71
10.48 USD
02.08.2024
+2.04%
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Q
Fondo per investitori qualificati
E
Il fondo è un ETF / Il fondo è un ETFS
S
Il fondo è un Sponsored Fund
* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura