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Current Selection: 18,531 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman European High Yield Bond Fund EUR I2 Accumulating Class
IE00BNH72Y24
11.98 EUR
22.08.2025
Neuberger Berman European High Yield Bond Fund EUR M Accumulating Class
IE00BSNLZ880
14.10 EUR
22.08.2025
+2.84%
Neuberger Berman European High Yield Bond Fund EUR X Accumulating Class
IE00BD2B9W69
14.07 EUR
22.08.2025
+3.91%
Neuberger Berman European High Yield Bond Fund EUR Y Accumulating Class
IE000TAL07E4
12.91 EUR
22.08.2025
Neuberger Berman European High Yield Bond Fund EUR Y Distributing Class
IE000MDTVTW7
11.24 EUR
22.08.2025
Neuberger Berman European High Yield Bond Fund EUR Z Accumulating Class
IE00BPRC6F02
10.18 EUR
22.08.2025
Neuberger Berman European High Yield Bond Fund JPY I1 Distributing Class
IE000Q78CZW9
1,010.37 JPY
22.08.2025
Neuberger Berman European High Yield Bond Fund SEK A Accumulating Class
IE0009WZQKC1
104.91 SEK
22.08.2025
Neuberger Berman European High Yield Bond Fund USD A Monthly Distributing Class
IE00BNH73J48
9.32 USD
22.08.2025
-0.85%
Neuberger Berman European High Yield Bond Fund USD I Accumulating Class - hedged
IE00BNH73L69
19.24 USD
22.08.2025
+4.96%
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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