Quick Search
Current Selection: 52,852

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Corporate Hybrid Bond Fund EUR I3 Accumulating Class
IE00BD3H7K78
12.62 EUR
11.07.2025
+3.44%
Neuberger Berman Corporate Hybrid Bond Fund EUR I5 Accumulating Class
IE00BZ090787
13.88 EUR
11.07.2025
+3.50%
Neuberger Berman Corporate Hybrid Bond Fund EUR M Accumualting Class
IE00BD9WHQ23
12.86 EUR
11.07.2025
+2.63%
Neuberger Berman Corporate Hybrid Bond Fund EUR M Distributing Class
IE00BZ0BMF67
7.92 EUR
11.07.2025
-1.12%
Neuberger Berman Corporate Hybrid Bond Fund EUR P Accumulating Class
IE00BYVF7663
12.01 EUR
11.07.2025
+3.36%
Neuberger Berman Corporate Hybrid Bond Fund EUR P Distributing Class
IE00BD37ND27
9.85 EUR
11.07.2025
0.00%
Neuberger Berman Corporate Hybrid Bond Fund EUR Z Accumulating Class
IE000J2KFJS5
10.19 EUR
11.07.2025
Neuberger Berman Corporate Hybrid Bond Fund GBP I Accumulating Class
IE00BYMJ8V99
13.37 GBP
11.07.2025
+4.37%
Neuberger Berman Corporate Hybrid Bond Fund GBP I2 Accumulating Class
IE00BDRKGS35
13.21 GBP
11.07.2025
+4.43%
Neuberger Berman Corporate Hybrid Bond Fund GBP I2 Distributing Class
IE00BZCPRS46
10.34 GBP
11.07.2025
+0.88%
/ 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