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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 European High Yield Bond Fund EUR Y Accumulating Class
IE000TAL07E4
13.02 EUR
31.10.2025
Neuberger Berman European High Yield Bond Fund EUR Y Distributing Class
IE000MDTVTW7
11.19 EUR
31.10.2025
Neuberger Berman European High Yield Bond Fund EUR Z Accumulating Class
IE00BPRC6F02
10.26 EUR
31.10.2025
Neuberger Berman European High Yield Bond Fund JPY I1 Distributing Class
IE000Q78CZW9
1,003.10 JPY
31.10.2025
Neuberger Berman European High Yield Bond Fund SEK A Accumulating Class
IE0009WZQKC1
105.49 SEK
31.10.2025
Neuberger Berman European High Yield Bond Fund USD A Monthly Distributing Class
IE00BNH73J48
9.29 USD
31.10.2025
-1.17%
Neuberger Berman European High Yield Bond Fund USD I Accumulating Class
IE00BNH73L69
19.46 USD
31.10.2025
+6.16%
Neuberger Berman European High Yield Bond Fund USD X Accumulating Class
IE00BD2B9Y83
16.53 USD
31.10.2025
+6.51%
Neuberger Berman European High Yield Bond Fund USD Z Accumulating Class
IE00BPT29L50
15.65 USD
31.10.2025
+6.75%
Neuberger Berman European Private Loans Fund I EUR I Distributing Class
IE00BMBRTR31
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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