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Current Selection: 18,516 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman US Small Cap Intrinsic Value Fund GBP I2 Accumulating Class - Unhedged
IE000HFERTZ5
11.21 GBP
27.08.2025
+1.54%
Neuberger Berman US Small Cap Intrinsic Value Fund JPY I3 Acc Unhedged Class
IE000YD8EH37
1,252.55 JPY
27.08.2025
Neuberger Berman US Small Cap Intrinsic Value Fund USD A Accumulating Class
IE00BY7S3S36
25.05 USD
27.08.2025
+8.44%
Neuberger Berman US Small Cap Intrinsic Value Fund USD I Accumulating Class
IE00BX1D4S49
22.53 USD
27.08.2025
+9.05%
Neuberger Berman US Small Cap Intrinsic Value Fund USD I2 Accumulating Class
IE000E90KKM6
11.37 USD
27.08.2025
+9.12%
Neuberger Berman US Small Cap Intrinsic Value Fund USD I3 Accumulating Class
IE00BX1D4S49
22.53 USD
27.08.2025
+9.05%
Neuberger Berman US Small Cap Intrinsic Value Fund USD M Accumulating Class Unhedged
IE00BYQQ4L83
20.27 USD
27.08.2025
+7.76%
New Capital All Weather Fund CHF I
IE00BD6P7W05
94.15 CHF
22.08.2025
-0.56%
New Capital All Weather Fund EUR I
IE00BD6P7S68
103.50 EUR
22.08.2025
+1.02%
New Capital All Weather Fund EUR X
IE00BD6P7T75
Q
100.08 EUR
22.08.2025
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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