Quick Search
Current Selection: 51,480

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Asian Debt - Hard Currency Fund USD X Accumulating Class
IE00BN6JC501
10.17 USD
12.12.2025
+7.17%
Neuberger Berman Asian Debt - Hard Currency Fund USD X Monthly Distributing Class
IE000Q9JOUE2
9.98 USD
12.12.2025
+1.11%
Neuberger Berman Asian Debt - Hard Currency Fund USD Z Accumulating Class
IE00BYTHKK92
12.31 USD
12.12.2025
+8.27%
Neuberger Berman Brunel Multi Asset Credit Fund GBP I2 Accumulating Class
IE000LI2L9B3
Q
Neuberger Berman Brunel Multi Asset Credit Fund USD Z Accumulating Class - Hedged
IE00BMW32X75
Q
Neuberger Berman China A-Share Equity Fund CNY I Accumulating Class
IE00BLPHVV04
98.50 CNH
12.12.2025
+18.11%
Neuberger Berman China A-Share Equity Fund USD I Accumulating Class - Unhedged
IE00BMD7Z068
9.79 USD
12.12.2025
+22.99%
Neuberger Berman China A-Share Equity Fund USD I Distributing Class - Unhedged
IE00BMD7Z175
9.57 USD
12.12.2025
+21.29%
Neuberger Berman China Equity Fund CHF I Accumulating Class
IE00B63FQV68
13.56 CHF
12.12.2025
+30.64%
Neuberger Berman China Equity Fund EUR IAdvisor Accumulating
IE00B54BK812
24.70 EUR
12.12.2025
+31.87%
/ 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