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Current Selection: 18,464 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Strategic Income Fund HKD A (Monthly) Distributing Class
IE00BRJFZH69
8.17 HKD
04.11.2025
+0.74%
Neuberger Berman Strategic Income Fund JPY A (Monthly) Distributing Class - Unhedged
IE000V0C16V2
1,053.19 JPY
04.11.2025
-0.76%
Neuberger Berman Strategic Income Fund JPY A Monthly Distributing Class
IE000YBCW370
939.00 JPY
04.11.2025
Neuberger Berman Strategic Income Fund JPY E (Monthly) Distributing Class - Unhedged
IE0005A1BSB0
1,020.46 JPY
04.11.2025
-2.91%
Neuberger Berman Strategic Income Fund JPY I Accumulating Class
IE00B9F63958
1,133.47 JPY
04.11.2025
+4.64%
Neuberger Berman Strategic Income Fund JPY I Accumulating Class
IE00B9C7XK23
2,389.98 JPY
04.11.2025
+5.80%
Neuberger Berman Strategic Income Fund JPY I CG Distributing Class
IE00BYZFYQ11
931.42 JPY
04.11.2025
+4.64%
Neuberger Berman Strategic Income Fund JPY I Distributing Class
IE00BNCBRC28
780.42 JPY
04.11.2025
+1.30%
Neuberger Berman Strategic Income Fund JPY Z Accumulating Class
IE000U3RQHX4
987.71 JPY
04.11.2025
Neuberger Berman Strategic Income Fund SGD A Accumulating Class
IE00BQSBQV90
23.70 SGD
04.11.2025
+6.18%
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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