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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 Equity Fund USD Z Accumulating Class
IE00BKJ9TD35
19.73 USD
31.10.2025
+37.20%
Neuberger Berman Emerging Markets Equity Fund ZAR B Accumulating Class
IE00BYN4P672
212.88 ZAR
31.10.2025
+35.81%
Neuberger Berman Emerging Markets Equity Fund ZAR C2 Accumulating Class - Hedged
IE00BYN4P789
136.80 ZAR
18.03.2024
Neuberger Berman Emerging Markets Equity Fund ZAR E Accumulating Class
IE00BYN4P896
212.86 ZAR
31.10.2025
+35.80%
Neuberger Berman Emerging Markets Equity Fund ZAR T Accumulating Class
IE00BYN4P904
233.09 ZAR
31.10.2025
+36.93%
Neuberger Berman Euro Bond Absolute Return Fund EUR I Accumulating Class
IE00BFZMG962
12.74 EUR
31.10.2025
+3.49%
Neuberger Berman Euro Bond Absolute Return Fund EUR I Distributing Class
IE00BFZMGB89
11.40 EUR
31.10.2025
+1.15%
Neuberger Berman Euro Bond Absolute Return Fund EUR I5 Accumulating Class
IE00BGL9FP72
12.85 EUR
31.10.2025
+3.71%
Neuberger Berman Euro Bond Absolute Return Fund EUR Z Accumulating Class
IE0000RGR7Q4
11.00 EUR
31.10.2025
Neuberger Berman Euro Bond Absolute Return Fund USD Z Accumulating Class - Hedged
IE00BHXMF734
14.05 USD
31.10.2025
+5.72%
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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