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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 GBP Advisor ACC
IE00B1G9WD45
15.36 GBP
17.03.2025
+0.99%
Neuberger Berman High Yield Bond Fund GBP I2 Accumulating Class
IE00B76HSR65
15.09 GBP
17.03.2025
+1.14%
Neuberger Berman High Yield Bond Fund GBP I2 Distributing Class
IE00B8KDTL88
7.65 GBP
17.03.2025
-0.52%
Neuberger Berman High Yield Bond Fund GBP Ins DIST
IE00B1G9WJ07
8.64 GBP
17.03.2025
-0.46%
Neuberger Berman High Yield Bond Fund GBP Inst ACC
IE00B1G9WC38
18.83 GBP
17.03.2025
+1.13%
Neuberger Berman High Yield Bond Fund GBP Z Accumulating Class
IE00BKJ95N54
Q
14.72 GBP
17.03.2025
+1.31%
Neuberger Berman High Yield Bond Fund HKD A Monthly Distributing Class
IE00B87ZP976
6.42 HKD
17.03.2025
-1.08%
Neuberger Berman High Yield Bond Fund JPY A (Monthly) Distributing Class - Unhedged
IE000OPIT9E5
1,007.02 JPY
17.03.2025
-6.44%
Neuberger Berman High Yield Bond Fund RMB A Monthly Distributing Class
IE00B7YPR088
69.56 CNH
17.03.2025
-1.08%
Neuberger Berman High Yield Bond Fund RMB I (Monthly) Distributing Class
IE00B841H259
74.48 CNH
17.03.2025
-0.96%
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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