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Current Selection: 18,520 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Asian Debt - Hard Currency Fund USD M Accumulating Class
IE00BF47N027
10.39 USD
28.10.2025
+7.00%
Neuberger Berman Asian Debt - Hard Currency Fund USD X Accumulating Class
IE00BN6JC501
10.22 USD
28.10.2025
+7.69%
Neuberger Berman Asian Debt - Hard Currency Fund USD X Monthly Distributing Class
IE000Q9JOUE2
10.12 USD
28.10.2025
+2.53%
Neuberger Berman Asian Debt - Hard Currency Fund USD Z Accumulating Class
IE00BYTHKK92
12.35 USD
28.10.2025
+8.62%
Neuberger Berman Brunel Multi Asset Credit Fund GBP I2 Accumulating Class
IE000LI2L9B3
Q
Neuberger Berman Brunel Multi Asset Credit Fund USD Z Accumulating Class - Hedged
IE00BMW32X75
Q
Neuberger Berman China A-Share Equity Fund CNY I Accumulating Class
IE00BLPHVV04
104.01 CNH
28.10.2025
+24.71%
Neuberger Berman China A-Share Equity Fund USD I Accumulating Class - Unhedged
IE00BMD7Z068
10.28 USD
28.10.2025
+29.15%
Neuberger Berman China A-Share Equity Fund USD I Distributing Class - Unhedged
IE00BMD7Z175
10.05 USD
28.10.2025
+27.38%
Neuberger Berman China Equity Fund CHF I Accumulating Class
IE00B63FQV68
14.09 CHF
28.10.2025
+35.74%
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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