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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 Sustainable Equity Fund USD A Accumulating Class
IE00BKPKM429
10.44 USD
22.08.2025
Neuberger Berman Global Sustainable Equity Fund USD I Accumulating Class
IE00BMQC6Y99
13.00 USD
22.08.2025
+10.45%
Neuberger Berman Global Sustainable Equity Fund USD I Distributing Class
IE00BMQC7139
13.00 USD
22.08.2025
+10.45%
Neuberger Berman Global Sustainable Equity Fund USD M Accumulating Class
IE00BKPKM312
12.00 USD
22.08.2025
+9.29%
Neuberger Berman Global Sustainable Equity Fund USD Z Accumulating Class
IE000BASSUZ5
12.43 USD
22.08.2025
Neuberger Berman Global Value Fund EUR Z (PF) Accumulating Class
IE00BD0PCC14
13.01 EUR
22.08.2025
+4.67%
Neuberger Berman Global Value Fund GBP I5 Accumulating Class - Unhedged
IE0007DELM88
13.47 GBP
22.08.2025
Neuberger Berman Global Value Fund GBP P Accumulating - Unhedged
IE00BDB16154
12.93 GBP
22.08.2025
Neuberger Berman Global Value Fund USD A Mthly Distribution Class
IE00BZ090126
14.05 USD
22.08.2025
+5.16%
Neuberger Berman Global Value Fund USD I Accumulating Class
IE00BYMW5M88
15.00 USD
22.08.2025
+5.63%
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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