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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Corporate Hybrid Bond Fund USD I2 Distributing Class
IE00BD37NK93
10.96 USD
12.03.2025
-0.09%
Neuberger Berman Corporate Hybrid Bond Fund USD M Accumulating Class - Hedged
IE00BDFBLB65
11.87 USD
12.03.2025
+0.68%
Neuberger Berman Corporate Hybrid Bond Fund USD M Distributing Class - Hedged
IE00BDFBJ784
8.94 USD
12.03.2025
-0.45%
Neuberger Berman Corporate Hybrid Bond Fund USD P Accumulating Class
IE00BD4H0L80
13.59 USD
12.03.2025
+0.89%
Neuberger Berman Corporate Hybrid Bond Fund USD Z Accumulating Class
IE00BZ56PT19
14.82 USD
12.03.2025
+1.02%
Neuberger Berman Developed Market FMP – 2027 EUR A Acc
IE0006ZF3UO1
10.70 EUR
12.03.2025
+0.75%
Neuberger Berman Developed Market FMP – 2027 EUR I Distributing Class
IE000C576DF9
10.30 EUR
12.03.2025
Neuberger Berman Developed Market FMP – 2027 USD A Acc
IE000VQRCTO1
10.99 USD
12.03.2025
+1.01%
Neuberger Berman Developed Market FMP – 2027 USD A Dis
IE000OH8VV97
10.47 USD
12.03.2025
+0.10%
Neuberger Berman Developed Market FMP – 2027 USD I Acc
IE000UVYX3U2
11.06 USD
12.03.2025
+1.19%
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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