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Current Selection: 18,483 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Emerging Market Debt Blend Fund GBP I Distributing class
IE00BK4YYW71
8.39 GBP
30.10.2025
+5.40%
Neuberger Berman Emerging Market Debt Blend Fund GBP I Distributing Unhedged Class
IE00BF0V1488
8.73 GBP
30.10.2025
+2.95%
Neuberger Berman Emerging Market Debt Blend Fund GBP P Accumulating Class - Hedged
IE00BGPZW838
11.70 GBP
30.10.2025
+11.32%
Neuberger Berman Emerging Market Debt Blend Fund GBP P Accumulating Class - Unhedged
IE00BGPZW721
11.87 GBP
30.10.2025
+8.60%
Neuberger Berman Emerging Market Debt Blend Fund GBP Z Accumulating Class
IE00BKKN1509
14.74 GBP
30.10.2025
+11.84%
Neuberger Berman Emerging Market Debt Blend Fund NOK U Accumulating Class
IE00BZCPRQ22
129.76 NOK
30.10.2025
+6.97%
Neuberger Berman Emerging Market Debt Blend Fund SEK A Accumulating Class
IE00BMN92P65
123.67 SEK
30.10.2025
+3.78%
Neuberger Berman Emerging Market Debt Blend Fund SGD A (Monthly) Distributing Class
IE00BMN93084
12.54 SGD
30.10.2025
+3.13%
Neuberger Berman Emerging Market Debt Blend Fund USD A Accumulating Class
IE00BK4YYX88
13.54 USD
30.10.2025
+13.40%
Neuberger Berman Emerging Market Debt Blend Fund USD A Monthly Distributing Class
IE00BRJTF125
6.65 USD
30.10.2025
+6.57%
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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