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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 GBP Z Accumulating Class IE00BHR46W74	16.47 GBP 23.10.2025					+8.28%
	Neuberger Berman CLO Income Fund JPY I Distributing Class IE000N5JVY37	970.50 JPY 23.10.2025
	Neuberger Berman CLO Income Fund JPY I Distributing Class - Unhedged IE000MPMZK49	1'043.68 JPY 23.10.2025
	Neuberger Berman CLO Income Fund SEK I Accumulating Class IE00BG7P3L15	150.47 SEK 23.10.2025					+5.49%
	Neuberger Berman CLO Income Fund USD A Accumulating Class IE000I861U99	14.70 USD 23.10.2025					+6.75%
	Neuberger Berman CLO Income Fund USD A Distributing Class IE000HSF1TG8	10.10 USD 23.10.2025
	Neuberger Berman CLO Income Fund USD I Accumulating Class IE00BF4NG566	17.10 USD 23.10.2025					+7.48%
	Neuberger Berman CLO Income Fund USD I Distributing Class IE00BF4NG673	11.06 USD 23.10.2025
	Neuberger Berman CLO Income Fund USD I2 Distributing Class IE00BHXGRM40	10.62 USD 23.10.2025					-0.28%
	Neuberger Berman CLO Income Fund USD I4 Accumulating Class IE000VVY08O6	11.79 USD 23.10.2025
1 .. 632 633 634 635 636 .. 5202
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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