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Current Selection: 18,527 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Nerrick US Equities I (USD)
LU1136661458
Q
449.01 USD
21.08.2025
+8.71%
Neuberger Berman Asian Debt - Hard Currency Fund USD A Accumulating Class
IE00BYZS6K89
12.79 USD
22.08.2025
+4.76%
Neuberger Berman Asian Debt - Hard Currency Fund USD A Monthly Distributing Class
IE00BYZS6L96
7.71 USD
22.08.2025
+0.79%
Neuberger Berman Asian Debt - Hard Currency Fund USD C1 Accumulating Class
IE00BJ023P46
9.67 USD
27.06.2025
+2.51%
Neuberger Berman Asian Debt - Hard Currency Fund USD I Accumulating Class
IE00BYZS6J74
13.56 USD
22.08.2025
+5.12%
Neuberger Berman Asian Debt - Hard Currency Fund USD I Distributing Class
IE00BYZS6M04
9.50 USD
22.08.2025
+1.39%
Neuberger Berman Asian Debt - Hard Currency Fund USD I4 Accumulating Class
IE000D2XZZ12
12.17 USD
22.08.2025
+5.29%
Neuberger Berman Asian Debt - Hard Currency Fund USD I4 Monthly Distributing Class
IE000BMKOID8
10.18 USD
22.08.2025
+1.40%
Neuberger Berman Asian Debt - Hard Currency Fund USD M Accumulating Class
IE00BF47N027
10.15 USD
22.08.2025
+4.33%
Neuberger Berman Asian Debt - Hard Currency Fund USD X Accumulating Class
IE00BN6JC501
9.96 USD
22.08.2025
+4.85%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price