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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 Next Generation Connectivity Fund AUD I2 Accumulating Class
IE0002QWGCO8
21.23 AUD
13.01.2026
+4.32%
Neuberger Berman Next Generation Connectivity Fund CHF A Accumulating Class
IE00BMY47772
18.61 CHF
13.01.2026
+4.26%
Neuberger Berman Next Generation Connectivity Fund CHF I Accumulating Class
IE00BMY47665
19.00 CHF
13.01.2026
+4.28%
Neuberger Berman Next Generation Connectivity Fund CHF I2 Accumulating Class
IE0003BXK5E5
20.35 CHF
13.01.2026
+4.25%
Neuberger Berman Next Generation Connectivity Fund CNY A Accumulating - Hedged
IE00BN13NY36
139.30 CNH
13.01.2026
+4.28%
Neuberger Berman Next Generation Connectivity Fund CNY I2 Accumulating Class
IE000VZM9Z74
210.84 CNH
13.01.2026
+4.31%
Neuberger Berman Next Generation Connectivity Fund EUR A Accumulating
IE00BMPRXP56
S
20.53 EUR
13.01.2026
+4.32%
Neuberger Berman Next Generation Connectivity Fund EUR A Accumulating - Unhedged
IE00BMD7ZB71
S
22.60 EUR
13.01.2026
+5.21%
Neuberger Berman Next Generation Connectivity Fund EUR I Accumulating Class
IE00BMPRXW24
19.55 EUR
13.01.2026
+4.32%
Neuberger Berman Next Generation Connectivity Fund EUR I Accumulating Class - Unhedged
IE00BLLXGX96
22.37 EUR
13.01.2026
+5.22%
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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