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 |
---|---|---|---|---|---|---|---|---|---|---|
IE00BYT43784 | Neuberger Berman Emerging Market Debt - | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 7.12 | +0.53% | Jul 18, 2024 09:00:00.000 |
|
IE00BD5BKF38 | Neuberger Berman Emerging Market Debt - | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10.07 | +3.17% | Jul 18, 2024 09:00:00.000 |
|
IE00BFNPGF37 | Neuberger Berman Emerging Market Debt - | CHF | Fixed interest funds | 50,000.00 | 5.00% | - | 8.89 | +9.46% | Jul 18, 2024 09:00:00.000 |
|
IE00BFNPGG44 | Neuberger Berman Emerging Market Debt - | EUR | Fixed interest funds | 50,000.00 | 5.00% | - | 9.41 | +12.00% | Jul 18, 2024 09:00:00.000 |
|
IE00BK5V1269 | Neuberger Berman Emerging Market Debt - | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10.51 | +17.30% | Jul 18, 2024 09:00:00.000 |
|
IE00BK4YYS36 | Neuberger Berman Emerging Market Debt Bl | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 11.23 | +5.83% | Jul 18, 2024 09:00:00.000 |
|
IE00BK4YYT43 | Neuberger Berman Emerging Market Debt Bl | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 7.39 | +5.81% | Jul 18, 2024 09:00:00.000 |
|
IE00BK4YYX88 | Neuberger Berman Emerging Market Debt Bl | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 10.80 | +5.15% | Jul 18, 2024 09:00:00.000 |
|
IE00BK4YYZ03 | Neuberger Berman Emerging Market Debt Bl | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 11.00 | +6.37% | Jul 18, 2024 09:00:00.000 |
|
IE00BK4YZ020 | Neuberger Berman Emerging Market Debt Bl | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 10.60 | +5.57% | Jul 18, 2024 09:00:00.000 |
|
IE00BKKN1384 | Neuberger Berman Emerging Market Debt Bl | EUR | Fixed interest funds | 25,000,000.00 | 0.00% | - | 11.94 | +7.07% | Jul 18, 2024 09:00:00.000 |
|
IE00BMMV6Y07 | Neuberger Berman Emerging Market Debt Bl | EUR | Fixed interest funds | 50,000,000.00 | 0.00% | - | 11.32 | +6.48% | Jul 18, 2024 09:00:00.000 |
|
IE00BRJTF125 | Neuberger Berman Emerging Market Debt Bl | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 5.81 | +5.10% | Jul 18, 2024 09:00:00.000 |
|
IE00BY7S2G49 | Neuberger Berman Emerging Market Debt Bl | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 7.09 | +6.39% | Jul 18, 2024 09:00:00.000 |
|
IE00BD3DV032 | Neuberger Berman Emerging Market Debt Su | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10.26 | +2.55% | Jul 18, 2024 09:00:00.000 |
|
IE00B3SC5588 | Neuberger Berman Emerging Markets Equity | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 14.24 | +13.36% | Jul 18, 2024 09:00:00.000 |
|
IE00B3M56506 | Neuberger Berman Emerging Markets Equity | USD | Equity Fund | 1,000.00 | 5.00% | - | 11.55 | +12.94% | Jul 18, 2024 09:00:00.000 |
|
IE00B3NBSZ12 | Neuberger Berman Emerging Markets Equity | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 13.23 | +14.07% | Jul 18, 2024 09:00:00.000 |
|
IE00B3SRML86 | Neuberger Berman Emerging Markets Equity | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 10.32 | +11.85% | Jul 18, 2024 09:00:00.000 |
|
IE00BKJ9TD35 | Neuberger Berman Emerging Markets Equity | USD | Equity Fund | 25,000,000.00 | 0.00% | - | 12.61 | +15.28% | Jul 18, 2024 09:00:00.000 |
|
IE00BFZMGB89 | Neuberger Berman Euro Bond Absolute Retu | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 10.94 | +10.28% | Jul 18, 2024 09:00:00.000 |
|
IE00BFZMG962 | Neuberger Berman Euro Bond Absolute Retu | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 11.87 | +10.22% | Jul 18, 2024 09:00:00.000 |
|
IE00BGL9FP72 | Neuberger Berman Euro Bond Absolute Retu | EUR | Alternative investments | 250,000,000.00 | 0.00% | - | 11.94 | +10.46% | Jul 18, 2024 09:00:00.000 |
|
IE00BFZMGH42 | Neuberger Berman Euro Bond Fund Ausschüt | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10.19 | +8.59% | Jul 18, 2024 09:00:00.000 |
|
IE00BD9GYJ62 | Neuberger Berman Euro Bond Fund Thesauri | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 11.21 | +8.65% | Jul 18, 2024 09:00:00.000 |