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Current Selection: 18,535 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Asian Debt - Hard Currency Fund USD I4 Monthly Distributing Class
IE000BMKOID8
10.06 USD
03.07.2025
+0.30%
Neuberger Berman Asian Debt - Hard Currency Fund USD M Accumulating Class
IE00BF47N027
10.00 USD
03.07.2025
+2.99%
Neuberger Berman Asian Debt - Hard Currency Fund USD X Accumulating Class
IE00BN6JC501
9.80 USD
03.07.2025
+3.27%
Neuberger Berman Asian Debt - Hard Currency Fund USD X Monthly Distributing Class
IE000Q9JOUE2
9.85 USD
03.07.2025
-0.20%
Neuberger Berman Asian Debt - Hard Currency Fund USD Z Accumulating Class
IE00BYTHKK92
11.81 USD
03.07.2025
+3.87%
Neuberger Berman Brunel Multi Asset Credit Fund GBP I2 Accumulating Class
IE000LI2L9B3
Q
Neuberger Berman Brunel Multi Asset Credit Fund USD Z Accumulating Class - Hedged
IE00BMW32X75
Q
Neuberger Berman China A-Share Equity Fund CNY I Accumulating Class
IE00BLPHVV04
84.52 CNH
04.07.2025
+1.02%
Neuberger Berman China A-Share Equity Fund USD I Accumulating Class - Unhedged
IE00BMD7Z068
8.27 USD
04.07.2025
+3.52%
Neuberger Berman China A-Share Equity Fund USD I Distributing Class - Unhedged
IE00BMD7Z175
8.09 USD
04.07.2025
+2.15%
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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