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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 CLO Income Fund USD A Distributing Class
IE000HSF1TG8
10.14 USD
14.08.2025
Neuberger Berman CLO Income Fund USD I Accumulating Class
IE00BF4NG566
16.89 USD
14.08.2025
+6.16%
Neuberger Berman CLO Income Fund USD I Distributing Class
IE00BF4NG673
11.11 USD
14.08.2025
Neuberger Berman CLO Income Fund USD I2 Distributing Class
IE00BHXGRM40
10.67 USD
14.08.2025
+0.19%
Neuberger Berman CLO Income Fund USD I4 Accumulating Class
IE000VVY08O6
11.64 USD
14.08.2025
Neuberger Berman CLO Income Fund USD I5 Distributing Class
IE00BG7P3H78
10.15 USD
14.08.2025
+0.10%
Neuberger Berman CLO Income Fund USD U Accumulating Class
IE000SXD7C73
10.78 USD
14.08.2025
+5.79%
Neuberger Berman CLO Income Fund USD Z Accumulating Class
IE00BG7PPZ91
17.75 USD
14.08.2025
+6.61%
Neuberger Berman Commodities Fund EUR I3 Accumulating Class - Unhedged
IE000956YEJ6
9.19 EUR
22.08.2025
Neuberger Berman Commodities Fund GBP I2 Accumulating Class
IE000ZY4ZH13
10.90 GBP
22.08.2025
+7.24%
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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