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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 CLO Income Fund EUR X Distributing Class
IE000DI4QG31
10.17 EUR
18.12.2025
-0.68%
Neuberger Berman CLO Income Fund GBP I2 Distributing Class - Hedged
IE00BD102W51
8.39 GBP
20.07.2023
Neuberger Berman CLO Income Fund GBP Z Accumulating Class
IE00BHR46W74
16.73 GBP
18.12.2025
+9.99%
Neuberger Berman CLO Income Fund JPY I Distributing Class
IE000N5JVY37
978.41 JPY
18.12.2025
Neuberger Berman CLO Income Fund JPY I Distributing Class - Unhedged
IE000MPMZK49
1,078.80 JPY
18.12.2025
Neuberger Berman CLO Income Fund SEK I Accumulating Class
IE00BG7P3L15
152.12 SEK
18.12.2025
+6.65%
Neuberger Berman CLO Income Fund USD A Accumulating Class
IE000I861U99
14.89 USD
18.12.2025
+8.13%
Neuberger Berman CLO Income Fund USD A Distributing Class
IE000HSF1TG8
10.23 USD
18.12.2025
Neuberger Berman CLO Income Fund USD I Accumulating Class
IE00BF4NG566
17.34 USD
18.12.2025
+8.99%
Neuberger Berman CLO Income Fund USD I Distributing Class
IE00BF4NG673
11.22 USD
18.12.2025
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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