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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 SGD A Monthly Distributing Class
IE00BRJFZM13
15.30 SGD
04.11.2025
0.00%
Neuberger Berman Strategic Income Fund SGD I (Monthly) Distributing Class - Hedged
IE00BDFDPD26
17.26 SGD
04.11.2025
+0.41%
Neuberger Berman Strategic Income Fund USD A Accumulating Class
IE00B87L2R26
13.91 USD
04.11.2025
+8.00%
Neuberger Berman Strategic Income Fund USD A Distributing Class
IE00BD0PCD21
10.34 USD
04.11.2025
+3.40%
Neuberger Berman Strategic Income Fund USD A Monthly Distributing Class
IE00B7BTH691
8.20 USD
04.11.2025
+1.61%
Neuberger Berman Strategic Income Fund USD C1 Accumulating Class
IE00BDFBLQ19
11.88 USD
04.11.2025
+7.03%
Neuberger Berman Strategic Income Fund USD E Monthly Distributing Class
IE0009HU5YD1
9.86 USD
04.11.2025
Neuberger Berman Strategic Income Fund USD I Accumulating Class
IE00B8HX1V50
15.23 USD
04.11.2025
+8.40%
Neuberger Berman Strategic Income Fund USD I Distributing Class
IE00B9DN9Q73
10.38 USD
04.11.2025
+3.39%
Neuberger Berman Strategic Income Fund USD I2 Accumulating Class
IE00BNK03673
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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