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Current Selection: 18,242 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman High Yield Bond Fund AUD B Monthly Distributing Class
IE00B9276P83
4.46 AUD
12.01.2026
-0.67%
Neuberger Berman High Yield Bond Fund AUD C2 Monthly Distributing Class
IE00B9276Q90
4.85 AUD
18.03.2024
Neuberger Berman High Yield Bond Fund AUD E Accumulating Class
IE00BNJZT213
11.63 AUD
12.01.2026
+0.26%
Neuberger Berman High Yield Bond Fund AUD E Monthly Distributing Class
IE00BNJZT320
4.51 AUD
12.01.2026
-0.66%
Neuberger Berman High Yield Bond Fund AUD Institutional Distributing Class
IE00B52MT459
9.54 AUD
12.01.2026
-1.14%
Neuberger Berman High Yield Bond Fund AUD T (Weekly) Distributing Class
IE00B95QHL52
5.18 AUD
12.01.2026
0.00%
Neuberger Berman High Yield Bond Fund AUD T Accumulating Class
IE00B8HXFR97
14.43 AUD
12.01.2026
+0.28%
Neuberger Berman High Yield Bond Fund AUD T Monthly Distributing Class
IE00B9276R08
5.35 AUD
12.01.2026
-0.56%
Neuberger Berman High Yield Bond Fund CAD A Monthly Distributing Class
IE00B8HXG658
6.41 CAD
12.01.2026
-0.47%
Neuberger Berman High Yield Bond Fund CAD I2 Accumulating Class
IE000NMQ5IR4
10.48 CAD
12.01.2026
+0.29%
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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