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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 Markets Debt – Local Currency Fund ZAR T Accumulating Class
IE00BTLWSV48
155.60 ZAR
31.10.2025
+18.06%
Neuberger Berman Emerging Markets Debt – Local Currency Fund ZAR T Monthly Distributing Class
IE00BTLWSW54
37.20 ZAR
31.10.2025
+7.62%
Neuberger Berman Emerging Markets Equity Fund AUD B Accumulating Class
IE00BYN4NY18
14.29 AUD
31.10.2025
+32.35%
Neuberger Berman Emerging Markets Equity Fund AUD C2 Accumulating Class - Hedged
IE00BYN4NZ25
9.75 AUD
01.03.2024
Neuberger Berman Emerging Markets Equity Fund AUD E Accumulating Class
IE00BYN4P011
14.31 AUD
31.10.2025
+32.53%
Neuberger Berman Emerging Markets Equity Fund AUD T Accumulating Class
IE00BYN4P128
15.64 AUD
31.10.2025
+33.67%
Neuberger Berman Emerging Markets Equity Fund CAD I Distributing Class - Hedged
IE00BF8P8L84
13.77 CAD
31.10.2025
+32.15%
Neuberger Berman Emerging Markets Equity Fund CAD I2 Distributing Class - Hedged
IE000TTJ7N81
12.47 CAD
31.10.2025
+33.58%
Neuberger Berman Emerging Markets Equity Fund EUR Institutional Accumulating
IE00B3SRML86
14.14 EUR
31.10.2025
+33.93%
Neuberger Berman Emerging Markets Equity Fund EUR M Accumulating Class
IE00BWB99R92
15.34 EUR
31.10.2025
+31.79%
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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