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Current Selection: 18,493 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Euro Bond Absolute Return Fund USD Z Accumulating Class - Hedged
IE00BHXMF734
14.05 USD
31.10.2025
+5.72%
Neuberger Berman Euro Bond Fund EUR Z Accumulating Class
IE0004C5BIP1
10.78 EUR
31.10.2025
Neuberger Berman Euro Opportunistic Bond Fund EUR A Accumulating Class
IE0006FHXI29
10.29 EUR
31.10.2025
+1.98%
Neuberger Berman Euro Opportunistic Bond Fund EUR I Accumulating Class
IE00BD9GYJ62
11.85 EUR
31.10.2025
+2.33%
Neuberger Berman Euro Opportunistic Bond Fund EUR I Distributing Class
IE00BFZMGH42
10.44 EUR
31.10.2025
-0.19%
Neuberger Berman European High Yield Bond Fund CHF I Accumulating Class - Unhedged
IE00BNH72864
11.75 CHF
31.10.2025
+2.44%
Neuberger Berman European High Yield Bond Fund EUR I Accumulating Class - Unhedged
IE00BNH72V92
15.99 EUR
31.10.2025
+4.37%
Neuberger Berman European High Yield Bond Fund EUR I2 Accumulating Class
IE00BNH72Y24
12.07 EUR
31.10.2025
Neuberger Berman European High Yield Bond Fund EUR M Accumulating Class
IE00BSNLZ880
14.17 EUR
31.10.2025
+3.36%
Neuberger Berman European High Yield Bond Fund EUR X Accumulating Class
IE00BD2B9W69
14.18 EUR
31.10.2025
+4.73%
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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