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Current Selection: 18,527 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Asian Debt - Hard Currency Fund USD X Monthly Distributing Class
IE000Q9JOUE2
9.97 USD
22.08.2025
+0.81%
Neuberger Berman Asian Debt - Hard Currency Fund USD Z Accumulating Class
IE00BYTHKK92
12.02 USD
22.08.2025
+5.54%
Neuberger Berman Brunel Multi Asset Credit Fund GBP I2 Accumulating Class
IE000LI2L9B3
Q
Neuberger Berman Brunel Multi Asset Credit Fund USD Z Accumulating Class - Hedged
IE00BMW32X75
Q
Neuberger Berman China A-Share Equity Fund CNY I Accumulating Class
IE00BLPHVV04
95.32 CNH
22.08.2025
+11.77%
Neuberger Berman China A-Share Equity Fund USD I Accumulating Class - Unhedged
IE00BMD7Z068
9.32 USD
22.08.2025
+14.32%
Neuberger Berman China A-Share Equity Fund USD I Distributing Class - Unhedged
IE00BMD7Z175
9.11 USD
22.08.2025
+12.80%
Neuberger Berman China Equity Fund CHF I Accumulating Class
IE00B63FQV68
12.97 CHF
22.08.2025
+22.25%
Neuberger Berman China Equity Fund EUR IAdvisor Accumulating
IE00B54BK812
23.53 EUR
22.08.2025
+22.90%
Neuberger Berman China Equity Fund EUR Institutional Accumulating
IE00B54BLX33
26.03 EUR
22.08.2025
+23.46%
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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