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Current Selection: 18,478 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Corporate Hybrid Bond Fund CHF A Distributing Class
IE0002I6PTU2
10.13 CHF
13.03.2025
Neuberger Berman Corporate Hybrid Bond Fund CHF I3 Accumulating Class
IE000GVHJEK8
10.36 CHF
13.03.2025
Neuberger Berman Corporate Hybrid Bond Fund CHF P Accumulating Class
IE00BD4H0K73
10.88 CHF
13.03.2025
-0.09%
Neuberger Berman Corporate Hybrid Bond Fund CHF P Distributing Class
IE00BDHBH834
9.08 CHF
13.03.2025
-1.20%
Neuberger Berman Corporate Hybrid Bond Fund EUR A (Monthly) Distributing Class
IE00BDHBH727
8.21 EUR
13.03.2025
-1.08%
Neuberger Berman Corporate Hybrid Bond Fund EUR A Accumualting Class
IE00BYV1RN13
12.11 EUR
13.03.2025
+0.25%
Neuberger Berman Corporate Hybrid Bond Fund EUR I Accumualting Class
IE00BZ090894
13.10 EUR
13.03.2025
+0.46%
Neuberger Berman Corporate Hybrid Bond Fund EUR I Distributing Class
IE00BZ090902
9.76 EUR
13.03.2025
-0.61%
Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Accumulating Class
IE00BYVF7770
12.11 EUR
13.03.2025
+0.41%
Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Distributing Class
IE00BD37NF41
8.89 EUR
13.03.2025
-0.67%
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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