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Current Selection: 18,526 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Corporate Hybrid Bond Fund EUR I5 Accumulating Class
IE00BZ090787
13.88 EUR
09.07.2025
+3.50%
Neuberger Berman Corporate Hybrid Bond Fund EUR M Accumualting Class
IE00BD9WHQ23
12.86 EUR
09.07.2025
+2.63%
Neuberger Berman Corporate Hybrid Bond Fund EUR M Distributing Class
IE00BZ0BMF67
7.92 EUR
09.07.2025
-1.12%
Neuberger Berman Corporate Hybrid Bond Fund EUR P Accumulating Class
IE00BYVF7663
12.01 EUR
09.07.2025
+3.36%
Neuberger Berman Corporate Hybrid Bond Fund EUR P Distributing Class
IE00BD37ND27
9.85 EUR
09.07.2025
0.00%
Neuberger Berman Corporate Hybrid Bond Fund EUR Z Accumulating Class
IE000J2KFJS5
10.19 EUR
09.07.2025
Neuberger Berman Corporate Hybrid Bond Fund GBP I Accumulating Class
IE00BYMJ8V99
13.37 GBP
09.07.2025
+4.37%
Neuberger Berman Corporate Hybrid Bond Fund GBP I2 Accumulating Class
IE00BDRKGS35
13.21 GBP
09.07.2025
+4.43%
Neuberger Berman Corporate Hybrid Bond Fund GBP I2 Distributing Class
IE00BZCPRS46
10.34 GBP
09.07.2025
+0.88%
Neuberger Berman Corporate Hybrid Bond Fund GBP P Accumulating Class - Hedged
IE00BH3W6W54
12.03 GBP
09.07.2025
+4.34%
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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