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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 USD I5 Distributing Class
IE0000HXOCX4
12.74 USD
03.11.2025
Neuberger Berman US Equity Fund USD M Accumulating Class
IE00BHR06B44
Q
14.70 USD
03.11.2025
+15.75%
Neuberger Berman US Equity Fund USD X Accumulating Class
IE000LYT3XR3
13.69 USD
03.11.2025
Neuberger Berman US Equity Premium Fund EUR I Accumulating Class
IE00BYX7LW42
15.78 EUR
03.11.2025
+7.49%
Neuberger Berman US Equity Premium Fund EUR I3 Distributing Class
IE000NHZGVS8
11.17 EUR
03.11.2025
+3.62%
Neuberger Berman US Equity Premium Fund EUR I4 Accumulating Class
IE00BD4H0968
15.84 EUR
03.11.2025
+7.68%
Neuberger Berman US Equity Premium Fund EUR I4 Distributing Class
IE000HG9AHM4
11.33 EUR
03.11.2025
Neuberger Berman US Equity Premium Fund EUR M Accumulating Class
IE00BYX7LX58
13.96 EUR
03.11.2025
+6.24%
Neuberger Berman US Equity Premium Fund GBP I Accumulating Class Unhedged
IE00BYWPKN37
17.78 GBP
03.11.2025
+4.34%
Neuberger Berman US Equity Premium Fund GBP I3 Accumulating Class
IE00BMWPYK46
15.25 GBP
03.11.2025
+4.60%
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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