Quick Search
Current Selection: 51,967

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman High Quality Global Senior Floating Rate Income Fund JPY I2 Distributing Class - Hedged
IE00BKVL8H44
Q
Neuberger Berman High Yield Bond Fund AUD A Accumulating Class
IE00B5NTQ667
16.89 AUD
31.10.2025
+6.16%
Neuberger Berman High Yield Bond Fund AUD A Monthly Distributing Class
IE00B7VR8263
6.28 AUD
31.10.2025
-0.79%
Neuberger Berman High Yield Bond Fund AUD B Accumulating Class - Hedged
IE00B8HXFL36
10.21 AUD
31.10.2025
+4.72%
Neuberger Berman High Yield Bond Fund AUD B Monthly Distributing Class
IE00B9276P83
4.53 AUD
31.10.2025
-3.62%
Neuberger Berman High Yield Bond Fund AUD C2 Monthly Distributing Class
IE00B9276Q90
4.85 AUD
18.03.2024
Neuberger Berman High Yield Bond Fund AUD E Accumulating Class
IE00BNJZT213
11.51 AUD
31.10.2025
+4.82%
Neuberger Berman High Yield Bond Fund AUD E Monthly Distributing Class
IE00BNJZT320
4.58 AUD
31.10.2025
-3.58%
Neuberger Berman High Yield Bond Fund AUD Institutional Distributing Class
IE00B52MT459
9.54 AUD
31.10.2025
+0.42%
Neuberger Berman High Yield Bond Fund AUD T (Weekly) Distributing Class
IE00B95QHL52
5.22 AUD
31.10.2025
-2.24%
/ 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