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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IE00BZ090126 | Neuberger Berman Global High Yield SDG E | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 11.80 | +10.15% | Jul 18, 2024 09:00:00.000 |
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IE000FQ3GMZ6 | Neuberger Berman Global High Yield SDG E | EUR | Fixed interest funds | 150,000,000.00 | 0.00% | - | 10.69 | +9.08% | Jul 18, 2024 09:00:00.000 |
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IE00BN6JC279 | Neuberger Berman Global Investment Grade | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 9.48 | +8.70% | Jul 18, 2024 09:00:00.000 |
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IE00BN6JC386 | Neuberger Berman Global Investment Grade | USD | Fixed interest funds | 100,000,000.00 | 5.00% | - | 9.54 | +9.01% | Jul 18, 2024 09:00:00.000 |
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IE00BN6JC493 | Neuberger Berman Global Investment Grade | USD | Fixed interest funds | 25,000,000.00 | 0.00% | - | 8.75 | +9.11% | Jul 18, 2024 09:00:00.000 |
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IE00BSPPW651 | Neuberger Berman Global Real Estate Secu | USD | Sector funds | 1,000.00 | 5.00% | - | 10.41 | +4.07% | Jul 18, 2024 09:00:00.000 |
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IE00BSPPW875 | Neuberger Berman Global Real Estate Secu | USD | Sector funds | 1,000,000.00 | 0.00% | - | 12.29 | +4.80% | Jul 18, 2024 09:00:00.000 |
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IE00BL5BFR67 | Neuberger Berman Global Sustainable Equi | EUR | Equity Fund | 250,000,000.00 | 0.00% | - | 12.95 | +15.85% | Jul 18, 2024 09:00:00.000 |
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IE00BKPKM429 | Neuberger Berman Global Sustainable Equi | USD | Equity Fund | 1,000.00 | 5.00% | - | 8.56 | +11.28% | Jul 18, 2024 09:00:00.000 |
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IE00BMQC6Y99 | Neuberger Berman Global Sustainable Equi | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 11.53 | +12.33% | Jul 18, 2024 09:00:00.000 |
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IE00BMQC7139 | Neuberger Berman Global Sustainable Equi | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 10.55 | +12.42% | Jul 18, 2024 09:00:00.000 |
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IE00BSNM7G36 | Neuberger Berman Global Value Fund USD A | USD | Equity Fund | 1,000.00 | 5.00% | - | 20.18 | +17.50% | Jul 18, 2024 09:00:00.000 |
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IE00BSNM7J66 | Neuberger Berman Global Value Fund USD I | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 19.60 | +18.07% | Jul 18, 2024 09:00:00.000 |
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IE00B5NTQ667 | Neuberger Berman High Yield Bond Fund AU | AUD | Fixed interest funds | 1,000.00 | 5.00% | - | 15.49 | +8.47% | Jul 18, 2024 09:00:00.000 |
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IE00B52MT459 | Neuberger Berman High Yield Bond Fund AU | AUD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 9.36 | +9.08% | Jul 18, 2024 09:00:00.000 |
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IE00B7VR8263 | Neuberger Berman High Yield Bond Fund AU | AUD | Fixed interest funds | 1,000.00 | 5.00% | - | 6.37 | +8.47% | Jul 18, 2024 09:00:00.000 |
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IE00BNJZT213 | Neuberger Berman High Yield Bond Fund AU | AUD | Fixed interest funds | 1,000.00 | 0.00% | - | 10.78 | +6.73% | Jul 18, 2024 09:00:00.000 |
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IE00BNJZT320 | Neuberger Berman High Yield Bond Fund AU | AUD | Fixed interest funds | 1,000.00 | 0.00% | - | 4.83 | +6.78% | Jul 18, 2024 09:00:00.000 |
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IE00B8HXG658 | Neuberger Berman High Yield Bond Fund CA | CAD | Fixed interest funds | 1,000.00 | 5.00% | - | 6.63 | +9.28% | Jul 18, 2024 09:00:00.000 |
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IE00B5YDJD53 | Neuberger Berman High Yield Bond Fund CH | CHF | Fixed interest funds | 1,000.00 | 5.00% | - | 12.39 | +5.53% | Jul 18, 2024 09:00:00.000 |
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IE00B53JGK04 | Neuberger Berman High Yield Bond Fund CH | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 13.32 | +6.21% | Jul 18, 2024 09:00:00.000 |
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IE00B7YPR088 | Neuberger Berman High Yield Bond Fund CN | CNH | Fixed interest funds | 10,000.00 | 5.00% | - | 71.39 | +7.55% | Jul 18, 2024 09:00:00.000 |
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IE00B841H259 | Neuberger Berman High Yield Bond Fund CN | CNH | Fixed interest funds | 10,000,000.00 | 0.00% | - | 76.13 | +8.20% | Jul 18, 2024 09:00:00.000 |
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IE00B12VWB25 | Neuberger Berman High Yield Bond Fund EU | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 20.56 | +8.14% | Jul 18, 2024 09:00:00.000 |
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IE00B12VW904 | Neuberger Berman High Yield Bond Fund EU | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 18.37 | +8.76% | Jul 18, 2024 09:00:00.000 |