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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 High Yield Bond Fund EUR Adv ACC
IE00B12VWB25
21.16 EUR
14.03.2025
+0.52%
Neuberger Berman High Yield Bond Fund EUR Adviser Distributing Class
IE00B718SL89
7.13 EUR
14.03.2025
-0.83%
Neuberger Berman High Yield Bond Fund EUR I Distribution Class
IE00B8FFFY43
6.85 EUR
14.03.2025
-1.01%
Neuberger Berman High Yield Bond Fund EUR I2 Accumulating Class
IE00B86LQM64
13.35 EUR
14.03.2025
+0.68%
Neuberger Berman High Yield Bond Fund EUR I2 Distributing Class
IE00B6TSGL97
6.76 EUR
14.03.2025
-1.02%
Neuberger Berman High Yield Bond Fund EUR Inst Acc
IE00B12VW904
18.98 EUR
14.03.2025
+0.64%
Neuberger Berman High Yield Bond Fund EUR M Accumulating Class
IE00BSS7G446
11.75 EUR
14.03.2025
+0.43%
Neuberger Berman High Yield Bond Fund EUR Z Accumulating Class
IE00BKJ95L31
12.82 EUR
14.03.2025
+0.79%
Neuberger Berman High Yield Bond Fund GBP A Monthly Distributing Class
IE00BCDYX818
6.15 GBP
14.03.2025
-1.13%
Neuberger Berman High Yield Bond Fund GBP Adviser Distributing Class
IE00B1G9WG75
7.99 GBP
14.03.2025
-0.50%
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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