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Current Selection: 18,511 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Short Duration Emerging Market Debt Fund USD I2 Accumulating Class
IE00BDZRXY13
14.51 USD
26.08.2025
+6.22%
Neuberger Berman Short Duration Emerging Market Debt Fund USD I2 Distributing Class
IE00BDZRY043
9.62 USD
26.08.2025
+2.45%
Neuberger Berman Short Duration Emerging Market Debt Fund USD I3 Accumulating Class
IE00BDZRY266
15.08 USD
26.08.2025
+6.35%
Neuberger Berman Short Duration Emerging Market Debt Fund USD I3 Distributing Class
IE00BDZRY597
9.22 USD
26.08.2025
+2.44%
Neuberger Berman Short Duration Emerging Market Debt Fund USD M Accumulating Class
IE00BDFBKQ44
12.07 USD
26.08.2025
+5.41%
Neuberger Berman Short Duration Emerging Market Debt Fund USD M Distributing Class
IE00BDFBKR50
8.37 USD
26.08.2025
+1.33%
Neuberger Berman Short Duration Emerging Market Debt Fund USD P Accumulating Class
IE00BTKH9Z19
14.29 USD
26.08.2025
+6.25%
Neuberger Berman Short Duration Emerging Market Debt Fund USD Z Accumulating Class
IE00BKKMWB06
15.43 USD
26.08.2025
+6.56%
Neuberger Berman Short Duration Euro Bond Fund CHF P Accumulating Class
IE000BN78WH6
108.45 CHF
26.08.2025
+1.51%
Neuberger Berman Short Duration Euro Bond Fund CHF U Accumulating Class - Hedged
IE00BL1GVV11
107.51 CHF
26.08.2025
+1.44%
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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