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Current Selection: 18,463 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Short Duration Euro Bond Fund CHF U Accumulating Class - Hedged
IE00BL1GVV11
107.62 CHF
04.11.2025
+1.55%
Neuberger Berman Short Duration Euro Bond Fund EUR A Accumulating Class
IE00BNG2T811
111.05 EUR
04.11.2025
+3.40%
Neuberger Berman Short Duration Euro Bond Fund EUR I Accumulating Class
IE00BFZMJT78
117.73 EUR
04.11.2025
+3.56%
Neuberger Berman Short Duration Euro Bond Fund EUR I Distributing Class
IE00BFZMJS61
105.40 EUR
04.11.2025
+0.72%
Neuberger Berman Short Duration Euro Bond Fund EUR I2 Accumulating Class
IE00BKLC3S38
116.45 EUR
04.11.2025
+3.59%
Neuberger Berman Short Duration Euro Bond Fund EUR I3 Accumulating Class
IE00017K8TN4
100.75 EUR
04.11.2025
Neuberger Berman Short Duration Euro Bond Fund EUR I5 Accumulating Class
IE00BHR3GK28
118.49 EUR
04.11.2025
+3.66%
Neuberger Berman Short Duration Euro Bond Fund EUR M Accumulating Class
IE000XRSHD49
109.27 EUR
04.11.2025
+3.22%
Neuberger Berman Short Duration Euro Bond Fund EUR U Accumulating Class
IE00BL1GVT98
115.39 EUR
04.11.2025
+3.48%
Neuberger Berman Short Duration Euro Bond Fund EUR Z Accumulating Class
IE00BH453S87
119.52 EUR
04.11.2025
+3.73%
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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