Neuberger Berman European Limited

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
818 Classi
3'791 Documenti
17 Comunicazioni legali

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Short Duration Emerging Market Debt Fund CHF I2 Accumulating Class
IE00BDZRWV17
10.68 CHF
22.11.2024
+4.40%
Neuberger Berman Short Duration Emerging Market Debt Fund CHF I2 Distributing Class
IE00BNJZW449
7.51 CHF
22.11.2024
+0.27%
Neuberger Berman Short Duration Emerging Market Debt Fund CHF I3 Accumulating Class
IE00BDZRWX31
10.91 CHF
22.11.2024
+4.50%
Neuberger Berman Short Duration Emerging Market Debt Fund CHF P Accumulating Class
IE00BVJF0P79
10.10 CHF
22.11.2024
+4.34%
Neuberger Berman Short Duration Emerging Market Debt Fund EUR A Accumulating Class
IE00BDZRWZ54
10.68 EUR
22.11.2024
+6.16%
Neuberger Berman Short Duration Emerging Market Debt Fund EUR A Distributing Class
IE00BDZRX078
7.37 EUR
22.11.2024
+2.65%
Neuberger Berman Short Duration Emerging Market Debt Fund EUR I Accumulating Class
IE00BDZRX185
11.27 EUR
22.11.2024
+6.72%
Neuberger Berman Short Duration Emerging Market Debt Fund EUR I Distributing Class
IE00BDZRX292
7.37 EUR
22.11.2024
+2.65%
Neuberger Berman Short Duration Emerging Market Debt Fund EUR I2 Accumulating Class
IE00BDZRX300
11.38 EUR
22.11.2024
+6.85%
Neuberger Berman Short Duration Emerging Market Debt Fund EUR I2 Distributing Class
IE00BDZRX417
7.98 EUR
22.11.2024
+2.70%
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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