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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IE00BNH72V92 | Neuberger Berman European High Yield Bon | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 14.62 | - | Jul 18, 2024 09:00:00.000 |
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IE00BNH72864 | Neuberger Berman European High Yield Bon | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 11.07 | +9.82% | Jul 18, 2024 09:00:00.000 |
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IE00BD2B9W69 | Neuberger Berman European High Yield Bon | EUR | Fixed interest funds | 100,000,000.00 | 4.97% | - | 12.90 | +12.87% | Jul 18, 2024 09:00:00.000 |
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IE000TAL07E4 | Neuberger Berman European High Yield Bon | EUR | Fixed interest funds | 100,000,000.00 | 5.00% | - | 11.82 | +13.00% | Jul 18, 2024 09:00:00.000 |
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IE000MDTVTW7 | Neuberger Berman European High Yield Bon | EUR | Fixed interest funds | 100,000,000.00 | 5.00% | - | 10.83 | +13.11% | Jul 18, 2024 09:00:00.000 |
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IE00BKPKM643 | Neuberger Berman European Sustainable Eq | USD | Equity Fund | 1,000.00 | 5.00% | - | 9.95 | +5.58% | Jul 18, 2024 09:00:00.000 |
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IE00BNC01617 | Neuberger Berman European Sustainable Eq | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 10.24 | +6.61% | Jul 18, 2024 09:00:00.000 |
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IE00BMQC7246 | Neuberger Berman European Sustainable Eq | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 11.19 | +9.53% | Jul 18, 2024 09:00:00.000 |
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IE000GM3WKE5 | Neuberger Berman Event Driven Fund EUR I | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 10.60 | +5.06% | Jul 18, 2024 09:00:00.000 |
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IE0004B8PGL9 | Neuberger Berman Event Driven Fund GBP I | GBP | Alternative investments | 250,000,000.00 | 0.00% | - | 10.93 | +6.85% | Jul 18, 2024 09:00:00.000 |
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IE000TQXBRW2 | Neuberger Berman Event Driven Fund GBP P | GBP | Alternative investments | 50,000.00 | 4.94% | - | 10.86 | +6.48% | Jul 18, 2024 09:00:00.000 |
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IE00033HFZ64 | Neuberger Berman Event Driven Fund USD I | USD | Alternative investments | 250,000,000.00 | 0.00% | - | 11.03 | +7.41% | Jul 18, 2024 09:00:00.000 |
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IE000F96D003 | Neuberger Berman Event Driven Fund USD I | USD | Alternative investments | 1,000,000.00 | 0.00% | - | 9.98 | +6.65% | Jul 18, 2024 09:00:00.000 |
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IE00B8GFHY73 | Neuberger Berman Global Bond Fund Thesau | USD | Mixed funds | 1,000,000.00 | 0.00% | - | 9.30 | +2.62% | Jul 18, 2024 09:00:00.000 |
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IE00BFMHRK20 | Neuberger Berman Global Equity Megatrend | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 17.17 | +22.67% | Jul 18, 2024 09:00:00.000 |
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IE00BFMHRM44 | Neuberger Berman Global Equity Megatrend | USD | Equity Fund | 1,000.00 | 5.00% | - | 17.71 | +21.67% | Jul 18, 2024 09:00:00.000 |
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IE00BMD7Z621 | Neuberger Berman Global Flexible Credit | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 12.44 | +12.47% | Jul 18, 2024 09:00:00.000 |
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IE00BMD7Z738 | Neuberger Berman Global Flexible Credit | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10.23 | +12.45% | Jul 18, 2024 09:00:00.000 |
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IE00BMD7Z845 | Neuberger Berman Global Flexible Credit | USD | Fixed interest funds | 25,000,000.00 | 0.00% | - | 11.65 | +13.12% | Jul 18, 2024 09:00:00.000 |
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IE00BMD7Z951 | Neuberger Berman Global Flexible Credit | GBP | Fixed interest funds | 250,000,000.00 | 0.00% | - | 12.34 | +12.48% | Jul 18, 2024 09:00:00.000 |
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IE00BKPV6V07 | Neuberger Berman Global Flexible Credit | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 11.39 | +11.87% | Jul 18, 2024 09:00:00.000 |
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IE00BKPV6Y38 | Neuberger Berman Global Flexible Credit | USD | Fixed interest funds | 1,000.00 | 2.00% | - | 10.09 | +10.83% | Jul 18, 2024 09:00:00.000 |
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IE00BKPV6Z45 | Neuberger Berman Global Flexible Credit | EUR | Fixed interest funds | 1,000.00 | 2.00% | - | 10.37 | +8.92% | Jul 18, 2024 09:00:00.000 |
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IE00BKPV7063 | Neuberger Berman Global Flexible Credit | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 11.09 | +10.45% | Jul 18, 2024 09:00:00.000 |
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IE00BYMW5M88 | Neuberger Berman Global High Yield SDG E | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 13.69 | +10.76% | Jul 18, 2024 09:00:00.000 |