Quick Search
Current Selection: 52,111

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman High Yield Bond Fund CHF Adviser Accumulating
IE00B5YDJD53
12.93 CHF
08.09.2025
+3.11%
Neuberger Berman High Yield Bond Fund CHF I2 Accumulating Class
IE00BCDYX925
12.03 CHF
08.09.2025
+3.62%
Neuberger Berman High Yield Bond Fund CHF Institutional ACC
IE00B53JGK04
14.01 CHF
08.09.2025
+3.62%
Neuberger Berman High Yield Bond Fund EUR A Monthly Distributing Class
IE00B4024J04
5.79 EUR
08.09.2025
-1.36%
Neuberger Berman High Yield Bond Fund EUR Adv ACC
IE00B12VWB25
22.04 EUR
08.09.2025
+4.70%
Neuberger Berman High Yield Bond Fund EUR Adviser Distributing Class
IE00B718SL89
7.24 EUR
08.09.2025
+0.70%
Neuberger Berman High Yield Bond Fund EUR I Distribution Class
IE00B8FFFY43
6.96 EUR
08.09.2025
+0.58%
Neuberger Berman High Yield Bond Fund EUR I2 Accumulating Class
IE00B86LQM64
13.95 EUR
08.09.2025
+5.20%
Neuberger Berman High Yield Bond Fund EUR I2 Distributing Class
IE00B6TSGL97
6.86 EUR
08.09.2025
+0.44%
Neuberger Berman High Yield Bond Fund EUR Inst Acc
IE00B12VW904
19.83 EUR
08.09.2025
+5.14%
/ 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