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Current Selection: 18,476 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Climate Innovation Fund USD A Accumulating Class
IE0006EGSTJ7
9.75 USD
12.03.2025
Neuberger Berman Climate Innovation Fund USD I Acc
IE000UGESYW1
9.88 USD
12.03.2025
-2.18%
Neuberger Berman Climate Innovation Fund USD I5 Acc
IE000YMVHC49
9.95 USD
12.03.2025
-2.16%
Neuberger Berman Climate Innovation Fund USD Z Acc
IE0009Q8TA55
10.02 USD
12.03.2025
-2.05%
Neuberger Berman Climate Transition Global Credit Fund GBP I Accumulating Class
IE000SW57131
Neuberger Berman Climate Transition Global Credit Fund USD Z Accumulating Class - Hedged
IE000ZCX7QR2
Neuberger Berman Climate Transition Multi-Asset Credit Fund GBP I Accumulating Class
IE000VE9J2U3
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
13.34 EUR
27.02.2025
+2.14%
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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