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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 Value Fund USD I Distributing Class
IE00BL3NDP85
8.59 USD
16.06.2023
Neuberger Berman Global Value Fund USD M Distributing Class
IE00BDFBKM06
7.98 USD
22.08.2025
-0.13%
Neuberger Berman Global Value Fund USD X Accumulating Class
IE00BNC27034
11.90 USD
22.08.2025
+5.31%
Neuberger Berman Global Value Fund USD Z Accumulating Class
IE00BD0PC768
15.84 USD
22.08.2025
+6.02%
Neuberger Berman High Quality Global Senior Floating Rate Income Fund JPY I Distributing Class - Hedged
IE00BZBXHW35
Q
Neuberger Berman High Quality Global Senior Floating Rate Income Fund JPY I2 Distributing Class - Hedged
IE00BKVL8H44
Q
Neuberger Berman High Yield Bond Fund AUD A Accumulating Class
IE00B5NTQ667
16.72 AUD
22.08.2025
+5.03%
Neuberger Berman High Yield Bond Fund AUD A Monthly Distributing Class
IE00B7VR8263
6.30 AUD
22.08.2025
-0.47%
Neuberger Berman High Yield Bond Fund AUD B Accumulating Class - Hedged
IE00B8HXFL36
10.13 AUD
22.08.2025
+3.90%
Neuberger Berman High Yield Bond Fund AUD B Monthly Distributing Class
IE00B9276P83
4.58 AUD
22.08.2025
-2.55%
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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