53,026 to 53,050 from 75,911 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1433074413 | NESTOR Osteuropa Fonds - V EUR ACC | EUR | Equity Fund | 500.00 | 0.00% | - | 586.21 | -13.69% | Feb 28, 2022 09:00:00.000 |
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| IE00BLPHVV04 | Neuberger Berman China A-Share Equity Fu | CNH | Equity Fund | 10,000,000.00 | 0.00% | - | 10.33 | -9.24% | Jul 18, 2024 09:00:00.000 |
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| IE00BYQX7S71 | Neuberger Berman China Bond Fund USD I A | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10.24 | +0.10% | Jul 18, 2024 09:00:00.000 |
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| IE00B54BK812 | Neuberger Berman China Equity Fund EUR A | EUR | Equity Fund | 1,000.00 | 5.00% | - | 16.99 | -12.91% | Jul 18, 2024 09:00:00.000 |
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| IE00B54BLX33 | Neuberger Berman China Equity Fund EUR I | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 18.65 | -12.27% | Jul 18, 2024 09:00:00.000 |
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| IE00BKJ9MV22 | Neuberger Berman China Equity Fund EUR Z | EUR | Equity Fund | 25,000,000.00 | 0.00% | - | 14.66 | -11.27% | Jul 18, 2024 09:00:00.000 |
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| IE00B5MMRT66 | Neuberger Berman China Equity Fund SGD A | SGD | Equity Fund | 1,000.00 | 5.00% | - | 24.05 | -12.85% | Jul 18, 2024 09:00:00.000 |
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| IE00B543WZ88 | Neuberger Berman China Equity Fund USD A | USD | Equity Fund | 1,000.00 | 5.00% | - | 20.74 | -11.12% | Jul 19, 2024 15:41:00.009 |
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| IE00BPRC5H50 | Neuberger Berman China Equity Fund USD A | USD | Equity Fund | 1,000.00 | 5.00% | - | 12.89 | -11.10% | Jul 18, 2024 09:00:00.000 |
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| IE00B547N797 | Neuberger Berman China Equity Fund USD I | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 23.16 | -10.44% | Jul 18, 2024 09:00:00.000 |
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| IE00B8BY0V78 | Neuberger Berman China Equity Fund USD I | USD | Equity Fund | 50,000,000.00 | 0.00% | - | 13.13 | -10.27% | Jul 18, 2024 09:00:00.000 |
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| IE00BG7PQ018 | Neuberger Berman CLO Income Fund EUR I A | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 13.42 | - | Jul 18, 2024 09:00:00.000 |
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| IE00BF4NG566 | Neuberger Berman CLO Income Fund USD I A | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 15.12 | +25.42% | Jul 18, 2024 09:00:00.000 |
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| IE0004O7KK00 | Neuberger Berman Commodities Fund USD A | USD | Alternative investments | 1,000.00 | 5.00% | - | 9.39 | +2.06% | Jul 18, 2024 09:00:00.000 |
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| IE0000TMDNF9 | Neuberger Berman Commodities Fund USD I5 | USD | Alternative investments | 250,000,000.00 | 0.00% | - | 9.62 | +3.21% | Jul 18, 2024 09:00:00.000 |
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| IE00BZ090894 | Neuberger Berman Corporate Hybrid Bond F | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 12.50 | +10.23% | Jul 18, 2024 09:00:00.000 |
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| IE00BZ090902 | Neuberger Berman Corporate Hybrid Bond F | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 9.51 | +10.26% | Jul 18, 2024 09:00:00.000 |
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| IE00BYV1RN13 | Neuberger Berman Corporate Hybrid Bond F | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 11.61 | +9.63% | Jul 18, 2024 09:00:00.000 |
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| IE00BYVF7663 | Neuberger Berman Corporate Hybrid Bond F | EUR | Fixed interest funds | 50,000.00 | 5.00% | - | 11.14 | +10.30% | Jul 18, 2024 09:00:00.000 |
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| IE00BYVF7770 | Neuberger Berman Corporate Hybrid Bond F | EUR | Fixed interest funds | 50,000,000.00 | 0.00% | - | 11.55 | +10.32% | Jul 18, 2024 09:00:00.000 |
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| IE00BDHBH503 | Neuberger Berman Corporate Hybrid Bond F | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 14.38 | +12.09% | Jul 18, 2024 09:00:00.000 |
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| IE00BDHBH610 | Neuberger Berman Corporate Hybrid Bond F | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 8.55 | +11.40% | Jul 18, 2024 09:00:00.000 |
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| IE00BDHBH727 | Neuberger Berman Corporate Hybrid Bond F | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 8.17 | +9.51% | Jul 18, 2024 09:00:00.000 |
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| IE00BDHBH834 | Neuberger Berman Corporate Hybrid Bond F | CHF | Fixed interest funds | 50,000.00 | 5.00% | - | 9.00 | +7.62% | Jul 18, 2024 09:00:00.000 |
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| IE00BD37ND27 | Neuberger Berman Corporate Hybrid Bond F | EUR | Fixed interest funds | 50,000.00 | 5.00% | - | 9.54 | +10.27% | Jul 18, 2024 09:00:00.000 |