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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 JPY I Distributing Class
IE00BNCBRC28
779.63 JPY
27.08.2025
+1.20%
Neuberger Berman Strategic Income Fund JPY Z Accumulating Class
IE000U3RQHX4
978.47 JPY
27.08.2025
Neuberger Berman Strategic Income Fund SGD A Accumulating Class - Hedged
IE00BQSBQV90
23.47 SGD
27.08.2025
+5.15%
Neuberger Berman Strategic Income Fund SGD A Monthly Distributing Class
IE00BRJFZM13
15.40 SGD
27.08.2025
+0.65%
Neuberger Berman Strategic Income Fund SGD I (Monthly) Distributing Class - Hedged
IE00BDFDPD26
17.36 SGD
27.08.2025
+0.99%
Neuberger Berman Strategic Income Fund USD A Accumulating Class
IE00B87L2R26
13.70 USD
27.08.2025
+6.37%
Neuberger Berman Strategic Income Fund USD A Distributing Class
IE00BD0PCD21
10.29 USD
27.08.2025
+2.90%
Neuberger Berman Strategic Income Fund USD A Monthly Distributing Class
IE00B7BTH691
8.21 USD
27.08.2025
+1.73%
Neuberger Berman Strategic Income Fund USD C1 Accumulating Class
IE00BDFBLQ19
11.72 USD
27.08.2025
+5.59%
Neuberger Berman Strategic Income Fund USD E Monthly Distributing Class
IE0009HU5YD1
9.95 USD
27.08.2025
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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