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Current Selection: 18,505 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Strategic Income Fund EUR M Accumulating Class
IE00BWB97642
11.08 EUR
27.08.2025
+4.63%
Neuberger Berman Strategic Income Fund GBP A (Monthly) Distributing Class
IE00BRJFZD22
7.97 GBP
27.08.2025
+1.79%
Neuberger Berman Strategic Income Fund GBP I (Monthly) Distributing Class
IE00BRJFZF46
10.26 GBP
27.08.2025
Neuberger Berman Strategic Income Fund HKD A (Monthly) Distributing Class - Hedged
IE00BRJFZH69
8.19 HKD
27.08.2025
+0.99%
Neuberger Berman Strategic Income Fund JPY A (Monthly) Distributing Class - Unhedged
IE000V0C16V2
1,016.18 JPY
27.08.2025
-4.25%
Neuberger Berman Strategic Income Fund JPY A Monthly Distributing Class
IE000YBCW370
947.43 JPY
27.08.2025
Neuberger Berman Strategic Income Fund JPY E (Monthly) Distributing Class - Unhedged
IE0005A1BSB0
991.88 JPY
27.08.2025
-5.63%
Neuberger Berman Strategic Income Fund JPY I Accumulating Class
IE00B9F63958
1,123.93 JPY
27.08.2025
+3.76%
Neuberger Berman Strategic Income Fund JPY I Accumulating Class
IE00B9C7XK23
2,266.31 JPY
27.08.2025
+0.33%
Neuberger Berman Strategic Income Fund JPY I CG Distributing Class - Hedged
IE00BYZFYQ11
923.58 JPY
27.08.2025
+3.76%
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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