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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman High Yield Bond Fund AUD B Monthly Distributing Class
IE00B9276P83
4.63 AUD
20.03.2025
-1.49%
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
11.10 AUD
20.03.2025
+1.00%
Neuberger Berman High Yield Bond Fund AUD E Monthly Distributing Class
IE00BNJZT320
4.68 AUD
20.03.2025
-1.47%
Neuberger Berman High Yield Bond Fund AUD Institutional Distributing Class
IE00B52MT459
9.49 AUD
20.03.2025
-0.21%
Neuberger Berman High Yield Bond Fund AUD T (Weekly) Distributing Class
IE00B95QHL52
5.31 AUD
20.03.2025
-0.75%
Neuberger Berman High Yield Bond Fund AUD T Accumulating Class
IE00B8HXFR97
13.66 AUD
20.03.2025
+1.11%
Neuberger Berman High Yield Bond Fund AUD T Monthly Distributing Class
IE00B9276R08
5.49 AUD
20.03.2025
-1.08%
Neuberger Berman High Yield Bond Fund CAD A Monthly Distributing Class
IE00B8HXG658
6.53 CAD
20.03.2025
-0.91%
Neuberger Berman High Yield Bond Fund CHF Adviser Accumulating
IE00B5YDJD53
12.59 CHF
20.03.2025
+0.40%
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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