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Current Selection: 18,544 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Climate Transition Multi-Asset Credit Fund GBP I5 Accumulating Class
IE000YP38OQ5
Neuberger Berman Climate Transition Multi-Asset Credit Fund USD Z Accumulating Class
IE0005K0JS49
Neuberger Berman CLO Income Fund EUR A Accumulating Class
IE000BKR2PI0
13.53 EUR
03.07.2025
+3.60%
Neuberger Berman CLO Income Fund EUR I Accumulating Class
IE00BG7PQ018
14.58 EUR
03.07.2025
+3.92%
Neuberger Berman CLO Income Fund EUR I2 Distributing Class
IE00BD102V45
9.02 EUR
03.07.2025
+0.33%
Neuberger Berman CLO Income Fund EUR X Accumulating Class
IE000IRGE9T8
11.41 EUR
03.07.2025
Neuberger Berman CLO Income Fund EUR X Distributing Class
IE000DI4QG31
10.28 EUR
03.07.2025
+0.39%
Neuberger Berman CLO Income Fund GBP I2 Distributing Class - Hedged
IE00BD102W51
8.39 GBP
20.07.2023
Neuberger Berman CLO Income Fund GBP Z Accumulating Class - Hedged
IE00BHR46W74
16.08 GBP
03.07.2025
+5.72%
Neuberger Berman CLO Income Fund JPY I Distributing Class
IE000N5JVY37
997.90 JPY
03.07.2025
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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