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Current Selection: 18,450 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Emerging Markets Equity Fund USD Z Accumulating Class
IE00BKJ9TD35
14.99 USD
14.03.2025
+4.24%
Neuberger Berman Emerging Markets Equity Fund ZAR B Accumulating Class - Hedged
IE00BYN4P672
163.07 ZAR
14.03.2025
+4.03%
Neuberger Berman Emerging Markets Equity Fund ZAR C2 Accumulating Class - Hedged
IE00BYN4P789
136.80 ZAR
18.03.2024
Neuberger Berman Emerging Markets Equity Fund ZAR E Accumulating Class - Hedged
IE00BYN4P896
163.07 ZAR
14.03.2025
+4.04%
Neuberger Berman Emerging Markets Equity Fund ZAR T Accumulating Class - Hedged
IE00BYN4P904
177.44 ZAR
14.03.2025
+4.24%
Neuberger Berman Euro Bond Absolute Return Fund EUR I Accumulating Class
IE00BFZMG962
12.32 EUR
14.03.2025
+0.08%
Neuberger Berman Euro Bond Absolute Return Fund EUR I Distributing Class
IE00BFZMGB89
11.21 EUR
14.03.2025
-0.53%
Neuberger Berman Euro Bond Absolute Return Fund EUR I5 Accumulating Class
IE00BGL9FP72
12.41 EUR
14.03.2025
+0.16%
Neuberger Berman Euro Bond Absolute Return Fund EUR Z Accumulating Class
IE0000RGR7Q4
10.60 EUR
14.03.2025
Neuberger Berman Euro Bond Absolute Return Fund USD Z Accumulating Class - Hedged
IE00BHXMF734
13.35 USD
14.03.2025
+0.45%
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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