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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 Uncorrelated Strategies Fund CHF I Accumulating Class
IE00BF2F4M73
8.65 CHF
04.11.2025
-6.99%
Neuberger Berman Uncorrelated Strategies Fund CHF I5 Accumulating Class
IE00BZ3CG211
9.85 CHF
04.10.2023
Neuberger Berman Uncorrelated Strategies Fund EUR A Accumulating Class
IE00BDC3ND11
8.78 EUR
04.11.2025
-5.69%
Neuberger Berman Uncorrelated Strategies Fund EUR I Accumulating Class
IE00BF2F4L66
9.36 EUR
04.11.2025
-5.17%
Neuberger Berman Uncorrelated Strategies Fund EUR I2 Accumulating Class
IE00BD5BKL97
9.70 EUR
04.11.2025
-5.09%
Neuberger Berman Uncorrelated Strategies Fund EUR I5 Accumulating Class
IE00BF076079
10.03 EUR
20.07.2023
Neuberger Berman Uncorrelated Strategies Fund EUR M Accumulating Class
IE00BDC3NF35
8.38 EUR
04.11.2025
-6.37%
Neuberger Berman Uncorrelated Strategies Fund EUR P Accumulating Class
IE00093NGSP5
8.80 EUR
04.11.2025
-5.07%
Neuberger Berman Uncorrelated Strategies Fund GBP I Accumulating Class
IE00BF47M490
10.76 GBP
04.11.2025
-3.50%
Neuberger Berman Uncorrelated Strategies Fund GBP I2 Accumulating Class
IE00BD5BKG45
10.85 GBP
04.11.2025
-3.30%
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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