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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 Commodities Fund USD Institutional Accumulating
IE000D1UZ4M5
9.26 USD
22.08.2025
+7.42%
Neuberger Berman Commodities Fund USD Institutional Accumulating
IE000K7ZYIB8
12.40 USD
22.08.2025
+8.87%
Neuberger Berman Corporate Hybrid Bond Fund AUD A (Monthly) Distributing Class - Hedged
IE00BD5YX427
8.18 AUD
22.08.2025
-0.12%
Neuberger Berman Corporate Hybrid Bond Fund CHF A Distributing Class
IE0002I6PTU2
10.18 CHF
22.08.2025
Neuberger Berman Corporate Hybrid Bond Fund CHF I Accumulating Class
IE00BDB16261
10.27 CHF
22.08.2025
Neuberger Berman Corporate Hybrid Bond Fund CHF I3 Accumulating Class
IE000GVHJEK8
10.66 CHF
22.08.2025
Neuberger Berman Corporate Hybrid Bond Fund CHF P Accumulating Class
IE00BD4H0K73
11.18 CHF
22.08.2025
+2.66%
Neuberger Berman Corporate Hybrid Bond Fund CHF P Distributing Class
IE00BDHBH834
9.12 CHF
22.08.2025
-0.76%
Neuberger Berman Corporate Hybrid Bond Fund EUR A (Monthly) Distributing Class
IE00BDHBH727
8.30 EUR
22.08.2025
0.00%
Neuberger Berman Corporate Hybrid Bond Fund EUR A Accumualting Class
IE00BYV1RN13
12.53 EUR
22.08.2025
+3.73%
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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