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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IE00B8QBJF01 | Neuberger Berman High Yield Bond Fund US | USD | Fixed interest funds | 50,000,000.00 | 0.00% | - | 15.75 | +10.84% | Jul 18, 2024 09:00:00.000 |
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IE00B9276L46 | Neuberger Berman High Yield Bond Fund US | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 13.72 | +9.41% | Jul 18, 2024 09:00:00.000 |
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IE00B9276M52 | Neuberger Berman High Yield Bond Fund US | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 12.22 | +8.42% | Jul 18, 2024 09:00:00.000 |
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IE00B9276S15 | Neuberger Berman High Yield Bond Fund US | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 4.87 | +9.58% | Jul 18, 2024 09:00:00.000 |
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IE00B88XV589 | Neuberger Berman High Yield Bond Fund US | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 6.77 | +10.05% | Jul 18, 2024 09:00:00.000 |
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IE00BLDYHX78 | Neuberger Berman High Yield Bond Fund US | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 5.41 | +8.31% | Jul 18, 2024 09:00:00.000 |
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IE00BNJZWJ94 | Neuberger Berman High Yield Bond Fund US | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 11.02 | +8.35% | Jul 18, 2024 09:00:00.000 |
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IE00BLDYHZ92 | Neuberger Berman High Yield Bond Fund ZA | ZAR | Fixed interest funds | 10,000.00 | 0.00% | - | 2.61 | +11.53% | Jul 18, 2024 09:00:00.000 |
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IE00BNJZT544 | Neuberger Berman High Yield Bond Fund ZA | ZAR | Fixed interest funds | 10,000.00 | 0.00% | - | 8.77 | +11.54% | Jul 18, 2024 09:00:00.000 |
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IE000R62XXS0 | Neuberger Berman InnovAsia Fund CHF I4 A | CHF | Sector funds | 150,000,000.00 | 0.00% | - | 8.73 | +11.01% | Jul 18, 2024 09:00:00.000 |
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IE00051SPWY7 | Neuberger Berman InnovAsia Fund EUR A Ac | EUR | Sector funds | 1,000.00 | 5.00% | - | 8.75 | +12.36% | Jul 18, 2024 09:00:00.000 |
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IE0001S98TH9 | Neuberger Berman InnovAsia Fund EUR I4 A | EUR | Sector funds | 150,000,000.00 | 0.00% | - | 9.07 | +13.66% | Jul 18, 2024 09:00:00.000 |
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IE000GVZECQ2 | Neuberger Berman InnovAsia Fund EUR X Ac | EUR | Sector funds | 100,000,000.00 | 5.00% | - | 8.81 | +12.69% | Jul 18, 2024 09:00:00.000 |
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IE00049QBO88 | Neuberger Berman InnovAsia Fund USD A Ac | USD | Sector funds | 1,000.00 | 5.00% | - | 9.38 | +14.49% | Jul 18, 2024 09:00:00.000 |
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IE000J2D2XC9 | Neuberger Berman InnovAsia Fund USD I Ac | USD | Sector funds | 1,000,000.00 | 0.00% | - | 9.63 | +15.52% | Jul 18, 2024 09:00:00.000 |
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IE0002MSVLE6 | Neuberger Berman InnovAsia Fund USD I4 A | USD | Sector funds | 150,000,000.00 | 0.00% | - | 9.73 | +15.87% | Jul 18, 2024 09:00:00.000 |
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IE0007HVSKH0 | Neuberger Berman InnovAsia Fund USD X Ac | USD | Sector funds | 100,000,000.00 | 5.00% | - | 8.65 | +14.88% | Jul 18, 2024 09:00:00.000 |
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IE00BLLXGR37 | Neuberger Berman Japan Equity Engagement | JPY | Equity Fund | 100,000,000.00 | 0.00% | - | 1,957.08 | +20.85% | Jul 18, 2024 09:00:00.000 |
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IE00BL5B4J15 | Neuberger Berman Japan Equity Engagement | JPY | Equity Fund | 25,000,000,000.00 | 0.00% | - | 74.82 | +21.37% | Jul 18, 2024 09:00:00.000 |
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IE0000I94UW8 | Neuberger Berman Japan Equity Engagement | EUR | Equity Fund | 250,000,000.00 | 0.00% | - | 13.65 | +30.04% | Jul 18, 2024 09:00:00.000 |
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IE00BLLXGV72 | Neuberger Berman Next Generation Connect | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 15.61 | +35.35% | Jul 18, 2024 09:00:00.000 |
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IE00BLLXGW89 | Neuberger Berman Next Generation Connect | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 15.60 | +35.46% | Jul 18, 2024 09:00:00.000 |
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IE00BLLXGX96 | Neuberger Berman Next Generation Connect | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 15.37 | +39.17% | Jul 18, 2024 09:00:00.000 |
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IE00BLLXGY04 | Neuberger Berman Next Generation Connect | USD | Equity Fund | 250,000,000.00 | 0.00% | - | 14.56 | +36.04% | Jul 18, 2024 09:00:00.000 |
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IE00BMPRXN33 | Neuberger Berman Next Generation Connect | USD | Equity Fund | 1,000.00 | 5.00% | - | 15.63 | +34.24% | Jul 19, 2024 15:41:00.009 |