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Current Selection: 18,532 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Global Bond Fund EUR X Accumulating Benchmark Hedged Class
IE00020NMQT2
10.08 EUR
22.08.2025
Neuberger Berman Global Bond Fund GBP P Accumulating Benchmark Hedged Class
IE000WS4IWX1
10.19 GBP
22.08.2025
Neuberger Berman Global Bond Fund GBP P Distributing Class
IE000LBGW5W1
10.10 GBP
22.08.2025
+4.55%
Neuberger Berman Global Bond Fund USD C1 Accumulating Class
IE00B8H49690
9.37 USD
22.08.2025
+6.60%
Neuberger Berman Global Bond Fund USD I Accumulating Class
IE00B8GFHY73
10.86 USD
22.08.2025
+7.31%
Neuberger Berman Global Bond Fund USD I Accumulating Class - Benchmark Hedged
IE000028YR76
11.71 USD
22.08.2025
+3.45%
Neuberger Berman Global Bond Fund USD M Accumulating Class
IE00BDFBKC08
10.00 USD
22.08.2025
+6.95%
Neuberger Berman Global Bond Fund USD T Monthly Distributing Class
IE00BMH55G28
7.86 USD
21.08.2024
Neuberger Berman Global Bond Fund USD Z Accumulating Class
IE00BKJ9T774
11.46 USD
22.08.2025
+7.50%
Neuberger Berman Global Bond Fund ZAR T Monthly Distributing Class - Hedged
IE00BMH55J58
76.35 ZAR
21.08.2024
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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