Quick Search
Current Selection: 52,844

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Global Opportunistic Bond Fund EUR I Accumulating Class - Hedged
IE00BNDQ3Y07
Q
9.92 EUR
17.07.2025
+1.64%
Neuberger Berman Global Opportunistic Bond Fund GBP P Accumulating Class - Hedged
IE00BJXCZR70
Q
10.34 GBP
17.07.2025
+2.68%
Neuberger Berman Global Opportunistic Bond Fund USD A Accumulating Class
IE00BD3WF316
Q
11.36 USD
17.07.2025
+2.43%
Neuberger Berman Global Opportunistic Bond Fund USD I Accumulating Class
IE00BD3WD824
Q
12.20 USD
17.07.2025
+2.61%
Neuberger Berman Global Opportunistic Bond Fund USD I Distributing Class
IE00BD3WD931
Q
9.76 USD
17.07.2025
0.00%
Neuberger Berman Global Opportunistic Bond Fund USD I2 Accumulating Class
IE00BF0V1595
Q
11.56 USD
17.07.2025
+2.66%
Neuberger Berman Global Opportunistic Bond Fund USD I2 Distributing Class
IE000OZB6C31
Q
10.02 USD
17.07.2025
+0.10%
Neuberger Berman Global Opportunistic Bond Fund USD Z Accumulating Class
IE00BD3WDB53
Q
11.33 USD
17.07.2025
+2.81%
Neuberger Berman Global Senior Floating Rate Income Fund JPY Z Accumulating Class - Hedged
IE00B9JSF795
Q
Neuberger Berman Global Senior Floating Rate Income Fund JPY Z Distributing Class - Hedged
IE00BN6Q7B22
Q
/ 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