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Current Selection: 18,474 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Global Bond Fund AUD T Monthly Distributing Class - Hedged
IE00BMH55D96
7.43 AUD
21.08.2024
Neuberger Berman Global Bond Fund EUR I Accumulating Benchmark Hedged Class
IE000F6CEDO2
10.66 EUR
18.03.2025
Neuberger Berman Global Bond Fund EUR X Accumulating Benchmark Hedged Class
IE00020NMQT2
9.92 EUR
18.03.2025
Neuberger Berman Global Bond Fund GBP P Distributing Class
IE000LBGW5W1
9.86 GBP
18.03.2025
+2.07%
Neuberger Berman Global Bond Fund USD C1 Accumulating Class
IE00B8H49690
9.02 USD
18.03.2025
+2.62%
Neuberger Berman Global Bond Fund USD I Accumulating Class
IE00B8GFHY73
10.41 USD
18.03.2025
+2.87%
Neuberger Berman Global Bond Fund USD I Accumulating Class - Benchmark Hedged
IE000028YR76
11.43 USD
18.03.2025
+0.97%
Neuberger Berman Global Bond Fund USD M Accumulating Class
IE00BDFBKC08
9.61 USD
18.03.2025
+2.78%
Neuberger Berman Global Bond Fund USD T Monthly Distributing Class
IE00BMH55G28
7.86 USD
21.08.2024
Neuberger Berman Global Bond Fund USD Z Accumulating Class
IE00BKJ9T774
10.97 USD
18.03.2025
+2.91%
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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