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Current Selection: 52,006

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Corporate Hybrid Bond Fund SGD A (Monthly) Distributing Class - Hedged
IE00BJR5T361
16.87 SGD
27.10.2025
+0.42%
Neuberger Berman Corporate Hybrid Bond Fund USD A (Monthly) Distributing Class
IE00BDHBH610
8.77 USD
27.10.2025
+0.69%
Neuberger Berman Corporate Hybrid Bond Fund USD A Accumulating Class
IE00BD0PCH68
14.47 USD
27.10.2025
+7.03%
Neuberger Berman Corporate Hybrid Bond Fund USD A Distributing Class - Hedged
IE00BMT63Q97
9.86 USD
27.10.2025
+3.03%
Neuberger Berman Corporate Hybrid Bond Fund USD C1 Accumulating Class - Hedged
IE00BDFBJ677
12.16 USD
27.10.2025
+6.20%
Neuberger Berman Corporate Hybrid Bond Fund USD I (Monthly) Distributing Class
IE0009UKJRP9
10.21 USD
27.10.2025
+1.19%
Neuberger Berman Corporate Hybrid Bond Fund USD I Accumualting Class
IE00BDHBH503
16.27 USD
27.10.2025
+7.61%
Neuberger Berman Corporate Hybrid Bond Fund USD I Distributing Class - Hedged
IE00BMCFKY00
9.87 USD
27.10.2025
+2.92%
Neuberger Berman Corporate Hybrid Bond Fund USD I2 Accumulating Class
IE00BDRKGR28
15.23 USD
27.10.2025
+7.71%
Neuberger Berman Corporate Hybrid Bond Fund USD I2 Distributing Class
IE00BD37NK93
11.30 USD
27.10.2025
+3.01%
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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