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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 Euro Bond Fund USD Z Accumulating Class - Hedged
IE00BH453T94
133.86 USD
26.08.2025
+4.43%
Neuberger Berman Short Duration High Yield SDG Engagement Fund AUD A Monthly Distributing Class
IE00B8DK4D30
6.94 AUD
26.08.2025
+0.14%
Neuberger Berman Short Duration High Yield SDG Engagement Fund CHF Adviser Accumulating
IE00B7FN4Q69
11.72 CHF
26.08.2025
+2.27%
Neuberger Berman Short Duration High Yield SDG Engagement Fund CHF Institutional Accumulating
IE000NWK9054
10.89 CHF
26.08.2025
+3.13%
Neuberger Berman Short Duration High Yield SDG Engagement Fund CHF Institutional Accumulating Class
IE00B7FN4P52
12.91 CHF
26.08.2025
+2.70%
Neuberger Berman Short Duration High Yield SDG Engagement Fund CHF Institutional Distributing
IE000FKA7HA8
9.10 CHF
26.08.2025
-1.30%
Neuberger Berman Short Duration High Yield SDG Engagement Fund EUR A Distributing Class
IE00B51MHK83
6.83 EUR
26.08.2025
0.00%
Neuberger Berman Short Duration High Yield SDG Engagement Fund EUR Adviser Accumulating Class
IE00B7FN4G61
13.07 EUR
26.08.2025
+3.90%
Neuberger Berman Short Duration High Yield SDG Engagement Fund EUR I2 Accumulating Class
IE00B83NML60
13.15 EUR
26.08.2025
+4.37%
Neuberger Berman Short Duration High Yield SDG Engagement Fund EUR I4 Accumulating Class
IE000FQ3GMZ6
11.51 EUR
26.08.2025
+4.54%
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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