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Current Selection: 18,475 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Global Investment Grade Credit Fund USD X Accumulating Class
IE00BN6JC386
9.91 USD
19.03.2025
+1.75%
Neuberger Berman Global Investment Grade Credit Fund USD Z Accumulating Class
IE00BN6JC493
9.94 USD
19.03.2025
+1.74%
Neuberger Berman Global Opportunistic Bond Fund EUR I Accumulating Class - Hedged
IE00BNDQ3Y07
Q
9.86 EUR
19.03.2025
+1.02%
Neuberger Berman Global Opportunistic Bond Fund GBP P Accumulating Class - Hedged
IE00BJXCZR70
Q
10.21 GBP
19.03.2025
+1.39%
Neuberger Berman Global Opportunistic Bond Fund USD A Accumulating Class
IE00BD3WF316
Q
11.22 USD
19.03.2025
+1.17%
Neuberger Berman Global Opportunistic Bond Fund USD I Accumulating Class
IE00BD3WD824
Q
12.04 USD
19.03.2025
+1.26%
Neuberger Berman Global Opportunistic Bond Fund USD I Distributing Class
IE00BD3WD931
Q
9.81 USD
19.03.2025
+0.51%
Neuberger Berman Global Opportunistic Bond Fund USD I2 Accumulating Class
IE00BF0V1595
Q
11.41 USD
19.03.2025
+1.33%
Neuberger Berman Global Opportunistic Bond Fund USD I2 Distributing Class
IE000OZB6C31
Q
10.08 USD
19.03.2025
+0.70%
Neuberger Berman Global Opportunistic Bond Fund USD Z Accumulating Class
IE00BD3WDB53
Q
11.17 USD
19.03.2025
+1.36%
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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