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 |
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IE00BD37NF41 | Neuberger Berman Corporate Hybrid Bond F | EUR | Fixed interest funds | 50,000,000.00 | 0.00% | - | 8.66 | +7.00% | Jul 18, 2024 09:00:00.000 |
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IE00BD0PCH68 | Neuberger Berman Corporate Hybrid Bond F | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 12.89 | +11.42% | Jul 18, 2024 09:00:00.000 |
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IE00BD5YX427 | Neuberger Berman Corporate Hybrid Bond F | AUD | Fixed interest funds | 1,000.00 | 5.00% | - | 8.06 | +9.98% | Jul 18, 2024 09:00:00.000 |
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IE00BD4H0K73 | Neuberger Berman Corporate Hybrid Bond F | CHF | Fixed interest funds | 50,000.00 | 5.00% | - | 10.93 | +7.76% | Jul 18, 2024 09:00:00.000 |
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IE00BD4H0L80 | Neuberger Berman Corporate Hybrid Bond F | USD | Fixed interest funds | 50,000.00 | 5.00% | - | 12.81 | +12.18% | Jul 18, 2024 09:00:00.000 |
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IE00B986HN44 | Neuberger Berman EM D.Hard Cu.F.A USD | USD | - | 1,000.00 | 5.00% | - | - | - | - | |
IE00B975F382 | Neuberger Berman Emerging Market Debt - | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 6.95 | -2.24% | Jul 18, 2024 09:00:00.000 |
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IE00B975F507 | Neuberger Berman Emerging Market Debt - | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 7.53 | -1.56% | Jul 18, 2024 09:00:00.000 |
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IE00B986FR42 | Neuberger Berman Emerging Market Debt - | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 6.37 | +11.03% | Jul 18, 2024 09:00:00.000 |
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IE00B986FT65 | Neuberger Berman Emerging Market Debt - | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 12.67 | +11.08% | Jan 26, 2021 09:00:00.000 |
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IE00B986GB56 | Neuberger Berman Emerging Market Debt - | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 7.01 | +11.89% | Jul 18, 2024 09:00:00.000 |
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IE00B986GC63 | Neuberger Berman Emerging Market Debt - | EUR | Fixed interest funds | 50,000,000.00 | 0.00% | - | 9.29 | +12.03% | Jul 18, 2024 09:00:00.000 |
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IE00B986G486 | Neuberger Berman Emerging Market Debt - | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 12.14 | +11.87% | Jul 18, 2024 09:00:00.000 |
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IE00B986JM76 | Neuberger Berman Emerging Market Debt - | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 7.90 | +13.28% | Jul 18, 2024 09:00:00.000 |
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IE00B986J720 | Neuberger Berman Emerging Market Debt - | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 7.33 | +13.15% | Jul 18, 2024 09:00:00.000 |
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IE00B986J944 | Neuberger Berman Emerging Market Debt - | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 12.39 | +13.18% | Jul 18, 2024 09:00:00.000 |
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IE00B99K4563 | Neuberger Berman Emerging Market Debt - | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 14.65 | +14.06% | Jul 18, 2024 09:00:00.000 |
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IE00B99K4670 | Neuberger Berman Emerging Market Debt - | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 8.59 | +13.99% | Jul 18, 2024 09:00:00.000 |
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IE00B99K6R29 | Neuberger Berman Emerging Market Debt - | USD | Fixed interest funds | 50,000,000.00 | 0.00% | - | 12.74 | +14.13% | Jul 18, 2024 09:00:00.000 |
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IE00B99K7G88 | Neuberger Berman Emerging Market Debt - | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 4.27 | -0.32% | Jul 18, 2024 09:00:00.000 |
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IE00B99K7H95 | Neuberger Berman Emerging Market Debt - | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 8.58 | -0.35% | Jul 18, 2024 09:00:00.000 |
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IE00B9Z1CL57 | Neuberger Berman Emerging Market Debt - | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 9.33 | +0.43% | Jul 18, 2024 09:00:00.000 |
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IE00B99K6W71 | Neuberger Berman Emerging Market Debt - | USD | Fixed interest funds | 50,000,000.00 | 0.00% | - | 7.61 | +14.16% | Jul 18, 2024 09:00:00.000 |
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IE00BTKH9G20 | Neuberger Berman Emerging Market Debt - | USD | Fixed interest funds | 50,000.00 | 5.00% | - | 10.89 | +14.12% | Jul 18, 2024 09:00:00.000 |
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IE00BD0PCJ82 | Neuberger Berman Emerging Market Debt - | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 10.44 | +12.12% | Jul 18, 2024 09:00:00.000 |