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Current Selection: 18,512 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman High Yield Bond Fund USD I Monthly Distributing Class
IE00B6VF0729
7.40 USD
22.08.2025
+0.14%
Neuberger Berman High Yield Bond Fund USD I2 (Monthly) Distributing Class
IE00BH2RDM00
8.34 USD
22.08.2025
+0.36%
Neuberger Berman High Yield Bond Fund USD I2 Accumulating Class
IE00B8QBJF01
17.25 USD
22.08.2025
+5.83%
Neuberger Berman High Yield Bond Fund USD I2 Distributing Class
IE00B8BBXZ30
8.53 USD
22.08.2025
+1.07%
Neuberger Berman High Yield Bond Fund USD I4 Monthly Distributing Class
IE00BYX24752
Q
9.69 USD
22.08.2025
+1.36%
Neuberger Berman High Yield Bond Fund USD Inst DIST
IE00B1G9WK12
10.22 USD
22.08.2025
+1.09%
Neuberger Berman High Yield Bond Fund USD M Accumulating Class
IE00BD9WHR30
14.94 USD
22.08.2025
+4.92%
Neuberger Berman High Yield Bond Fund USD M Distributing Class
IE00BDFBKN13
7.96 USD
22.08.2025
-0.38%
Neuberger Berman High Yield Bond Fund USD P Accumulating Class
IE00BTKH9V70
Q
13.60 USD
22.08.2025
+5.75%
Neuberger Berman High Yield Bond Fund USD T (Weekly) Distributing Class
IE00B8B5Y742
5.89 USD
22.08.2025
-1.34%
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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