Document-Search
Current Selection: 18,450 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman High Yield Bond Fund AUD E Monthly Distributing Class
IE00BNJZT320
4.66 AUD
14.03.2025
-1.89%
Neuberger Berman High Yield Bond Fund AUD Institutional Distributing Class
IE00B52MT459
9.44 AUD
14.03.2025
-0.74%
Neuberger Berman High Yield Bond Fund AUD T (Weekly) Distributing Class
IE00B95QHL52
5.29 AUD
14.03.2025
-1.12%
Neuberger Berman High Yield Bond Fund AUD T Accumulating Class
IE00B8HXFR97
13.60 AUD
14.03.2025
+0.67%
Neuberger Berman High Yield Bond Fund AUD T Monthly Distributing Class
IE00B9276R08
5.46 AUD
14.03.2025
-1.62%
Neuberger Berman High Yield Bond Fund CAD A Monthly Distributing Class
IE00B8HXG658
6.50 CAD
14.03.2025
-1.37%
Neuberger Berman High Yield Bond Fund CHF Adviser Accumulating
IE00B5YDJD53
12.54 CHF
14.03.2025
0.00%
Neuberger Berman High Yield Bond Fund CHF I2 Accumulating Class
IE00BCDYX925
11.63 CHF
14.03.2025
+0.17%
Neuberger Berman High Yield Bond Fund CHF Institutional ACC
IE00B53JGK04
13.54 CHF
14.03.2025
+0.15%
Neuberger Berman High Yield Bond Fund EUR A Monthly Distributing Class
IE00B4024J04
5.79 EUR
14.03.2025
-1.36%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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