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Current Selection: 18,478 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman US Equity Fund EUR I5 Accumulating Class - Unhedged
IE00BMH55L70
11.85 EUR
03.11.2025
Neuberger Berman US Equity Fund EUR I5 Distributing Class - Unhedged
IE00081PHKH7
11.85 EUR
03.11.2025
Neuberger Berman US Equity Fund EUR X Accumulating Class - Unhedged
IE0009U9OWP0
12.91 EUR
03.11.2025
Neuberger Berman US Equity Fund GBP I5 Distributing Class - Unhedged
IE000310MRW6
12.29 GBP
03.11.2025
Neuberger Berman US Equity Fund GBP X Accumulating Class - Unhedged
IE000H8VAVB3
13.26 GBP
03.11.2025
Neuberger Berman US Equity Fund JPY I3 Accumulating Class
IE000XSV3WB9
1,402.61 JPY
03.11.2025
Neuberger Berman US Equity Fund USD A Accumulation Class
IE00BHR06814
Q
26.73 USD
03.11.2025
+16.52%
Neuberger Berman US Equity Fund USD I Accumulating Class
IE00BD34ZN73
Q
40.37 USD
03.11.2025
+17.25%
Neuberger Berman US Equity Fund USD I Distributing Class
IE00BD350682
Q
40.06 USD
03.11.2025
+17.27%
Neuberger Berman US Equity Fund USD I5 Accumulating Class
IE00BMH55K63
13.51 USD
03.11.2025
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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