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Current Selection: 18,226 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman High Yield Bond Fund ZAR E Accumulating Class
IE00BNJZT544
198.24 ZAR
13.01.2026
+0.39%
Neuberger Berman High Yield Bond Fund ZAR E Monthly Distributing Class
IE00BLDYHZ92
48.78 ZAR
13.01.2026
-0.67%
Neuberger Berman High Yield Bond Fund ZAR T Accumulating Class
IE00BCDYXM56
188.68 ZAR
13.01.2026
+0.42%
Neuberger Berman High Yield Bond Fund ZAR T Monthly Distributing Class
IE00BBGB0V45
56.60 ZAR
13.01.2026
-0.61%
Neuberger Berman Japan Equity Engagement Fund EUR I5 Distributing Class
IE0000I94UW8
19.20 EUR
13.01.2026
+3.45%
Neuberger Berman Japan Equity Engagement Fund GBP I5 Accumulating - Unhedged
IE000GH63MB3
14.31 GBP
13.01.2026
+3.10%
Neuberger Berman Japan Equity Engagement Fund GBP I5 Accumulating Class - Hedged
IE000OR9P9C5
10.19 GBP
05.01.2024
Neuberger Berman Japan Equity Engagement Fund GBP P Accumulating Class - Unhedged
IE0002CL69U2
11.05 GBP
13.01.2026
+3.17%
Neuberger Berman Japan Equity Engagement Fund JPY A Accumulating Class
IE00064ZAHD2
1,449.28 JPY
13.01.2026
+4.50%
Neuberger Berman Japan Equity Engagement Fund JPY I Accumulating Class
IE00BLLXGR37
2,724.21 JPY
13.01.2026
+4.53%
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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