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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 USD I2 Distributing Class
IE00BHXGRM40
10.77 USD
18.12.2025
+1.13%
Neuberger Berman CLO Income Fund USD I4 Accumulating Class
IE000VVY08O6
11.96 USD
18.12.2025
Neuberger Berman CLO Income Fund USD I5 Distributing Class
IE00BG7P3H78
10.26 USD
18.12.2025
+1.18%
Neuberger Berman CLO Income Fund USD U Accumulating Class
IE000SXD7C73
11.06 USD
18.12.2025
+8.54%
Neuberger Berman CLO Income Fund USD Z Accumulating Class
IE00BG7PPZ91
18.27 USD
18.12.2025
+9.73%
Neuberger Berman Commodities Fund EUR I3 Accumulating Class - Unhedged
IE000956YEJ6
9.86 EUR
19.12.2025
Neuberger Berman Commodities Fund GBP I2 Accumulating Class
IE000ZY4ZH13
11.68 GBP
19.12.2025
+14.98%
Neuberger Berman Commodities Fund GBP I3 Accumulating Class - Unhedged
IE000ZGAP0Y2
11.72 GBP
19.12.2025
+8.01%
Neuberger Berman Commodities Fund GBP I3 Distributing Class - Unhedged
IE00079M4LO1
10.79 GBP
19.12.2025
Neuberger Berman Commodities Fund GBP Institutional Accumulating
IE00079M4LO1
10.79 GBP
19.12.2025
+15.29%
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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