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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Neuberger Berman CLO Income Fund USD I Accumulating Class IE00BF4NG566	16.97 USD 28.08.2025					+6.66%
	Neuberger Berman CLO Income Fund USD I Distributing Class IE00BF4NG673	11.17 USD 28.08.2025
	Neuberger Berman CLO Income Fund USD I2 Distributing Class IE00BHXGRM40	10.72 USD 28.08.2025					+0.66%
	Neuberger Berman CLO Income Fund USD I4 Accumulating Class IE000VVY08O6	11.70 USD 28.08.2025
	Neuberger Berman CLO Income Fund USD I5 Distributing Class IE00BG7P3H78	10.21 USD 28.08.2025					+0.69%
	Neuberger Berman CLO Income Fund USD U Accumulating Class IE000SXD7C73	10.84 USD 28.08.2025					+6.38%
	Neuberger Berman CLO Income Fund USD Z Accumulating Class IE00BG7PPZ91	17.85 USD 28.08.2025					+7.21%
	Neuberger Berman Commodities Fund EUR I3 Accumulating Class - Unhedged IE000956YEJ6	9.29 EUR 29.08.2025
	Neuberger Berman Commodities Fund GBP I2 Accumulating Class IE000ZY4ZH13	11.01 GBP 29.08.2025					+8.53%
	Neuberger Berman Commodities Fund GBP I3 Accumulating Class - Unhedged IE000ZGAP0Y2	10.91 GBP 29.08.2025					+0.93%
1 .. 609 610 611 612 613 .. 5256
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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