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Current Selection: 18,515 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman CLO Income Fund USD I Distributing Class
IE00BF4NG673
11.06 USD
23.10.2025
Neuberger Berman CLO Income Fund USD I2 Distributing Class
IE00BHXGRM40
10.62 USD
23.10.2025
-0.28%
Neuberger Berman CLO Income Fund USD I4 Accumulating Class
IE000VVY08O6
11.79 USD
23.10.2025
Neuberger Berman CLO Income Fund USD I5 Distributing Class
IE00BG7P3H78
10.11 USD
23.10.2025
-0.30%
Neuberger Berman CLO Income Fund USD U Accumulating Class
IE000SXD7C73
10.91 USD
23.10.2025
+7.07%
Neuberger Berman CLO Income Fund USD Z Accumulating Class
IE00BG7PPZ91
18.00 USD
23.10.2025
+8.11%
Neuberger Berman Commodities Fund EUR I3 Accumulating Class - Unhedged
IE000956YEJ6
9.67 EUR
28.10.2025
Neuberger Berman Commodities Fund GBP I2 Accumulating Class
IE000ZY4ZH13
11.41 GBP
28.10.2025
+13.19%
Neuberger Berman Commodities Fund GBP I3 Accumulating Class - Unhedged
IE000ZGAP0Y2
11.52 GBP
28.10.2025
+7.26%
Neuberger Berman Commodities Fund GBP I3 Distributing Class - Unhedged
IE00079M4LO1
10.54 GBP
28.10.2025
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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