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Current Selection: 18,479 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman High Yield Bond Fund ZAR E Accumulating Class
IE00BNJZT544
194.19 ZAR
04.11.2025
+7.17%
Neuberger Berman High Yield Bond Fund ZAR E Monthly Distributing Class
IE00BLDYHZ92
48.80 ZAR
04.11.2025
-4.74%
Neuberger Berman High Yield Bond Fund ZAR T Accumulating Class
IE00BCDYXM56
184.48 ZAR
04.11.2025
+8.09%
Neuberger Berman High Yield Bond Fund ZAR T Monthly Distributing Class
IE00BBGB0V45
56.49 ZAR
04.11.2025
-3.62%
Neuberger Berman Japan Equity Engagement Fund EUR I5 Distributing Class
IE0000I94UW8
17.33 EUR
04.11.2025
+22.65%
Neuberger Berman Japan Equity Engagement Fund GBP I5 Accumulating - Unhedged
IE000GH63MB3
13.67 GBP
04.11.2025
Neuberger Berman Japan Equity Engagement Fund GBP I5 Accumulating Class - Hedged
IE000OR9P9C5
10.19 GBP
05.01.2024
Neuberger Berman Japan Equity Engagement Fund GBP P Accumulating Class - Unhedged
IE0002CL69U2
10.56 GBP
04.11.2025
+19.86%
Neuberger Berman Japan Equity Engagement Fund JPY A Accumulating Class
IE00064ZAHD2
1,300.37 JPY
04.11.2025
Neuberger Berman Japan Equity Engagement Fund JPY I Accumulating Class
IE00BLLXGR37
2,440.33 JPY
04.11.2025
+21.85%
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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