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Current Selection: 18,319 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
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
13.89 USD
19.12.2025
+7.92%
Neuberger Berman Asian Debt - Hard Currency Fund USD I Distributing Class
IE00BYZS6M04
9.73 USD
19.12.2025
+4.06%
Neuberger Berman Asian Debt - Hard Currency Fund USD I4 Accumulating Class
IE000D2XZZ12
12.48 USD
19.12.2025
+8.23%
Neuberger Berman Asian Debt - Hard Currency Fund USD I4 Monthly Distributing Class
IE000BMKOID8
10.24 USD
19.12.2025
+2.19%
Neuberger Berman Asian Debt - Hard Currency Fund USD M Accumulating Class
IE00BF47N027
10.36 USD
19.12.2025
+6.69%
Neuberger Berman Asian Debt - Hard Currency Fund USD X Accumulating Class
IE00BN6JC501
10.19 USD
19.12.2025
+7.48%
Neuberger Berman Asian Debt - Hard Currency Fund USD X Monthly Distributing Class
IE000Q9JOUE2
10.00 USD
19.12.2025
+1.32%
Neuberger Berman Asian Debt - Hard Currency Fund USD Z Accumulating Class
IE00BYTHKK92
12.34 USD
19.12.2025
+8.53%
Neuberger Berman Brunel Multi Asset Credit Fund GBP I2 Accumulating Class
IE000LI2L9B3
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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