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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IE00B984QK89 | Neuberger Berman Sustainable Emerging Ma | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 9.20 | +9.43% | Jul 18, 2024 09:00:00.000 |
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IE000ROI8ND2 | Neuberger Berman Sustainable Emerging Ma | EUR | Fixed interest funds | 100,000,000.00 | 5.00% | - | 9.60 | +8.70% | Jul 18, 2024 09:00:00.000 |
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IE000UMPIRM1 | Neuberger Berman Tactical Macro Fund EUR | EUR | Alternative investments | 250,000,000.00 | 0.00% | - | 10.12 | - | Jul 18, 2024 09:00:00.000 |
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IE00BFZMJS61 | Neuberger Berman Ultra Short Term Euro B | EUR | Money market funds | 1,000,000.00 | 0.00% | - | 101.82 | +7.98% | Jul 18, 2024 09:00:00.000 |
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IE00BFZMJT78 | Neuberger Berman Ultra Short Term Euro B | EUR | Money market funds | 1,000,000.00 | 0.00% | - | 109.88 | +7.99% | Jul 18, 2024 09:00:00.000 |
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IE00BH453T94 | Neuberger Berman Ultra Short Term Euro B | USD | Money market funds | 25,000,000.00 | 0.00% | - | 122.82 | +10.07% | Jul 18, 2024 09:00:00.000 |
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IE00BNG2T811 | Neuberger Berman Ultra Short Term Euro B | EUR | Money market funds | 1,000.00 | 5.00% | - | 103.89 | +7.77% | Jul 18, 2024 09:00:00.000 |
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IE00BF07FG69 | Neuberger Berman Uncorrelated Strategies | USD | Alternative investments | 250,000,000.00 | 0.00% | - | 10.84 | -3.29% | Jul 18, 2024 09:00:00.000 |
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IE00BF075X33 | Neuberger Berman Uncorrelated Strategies | USD | Alternative investments | 1,000,000.00 | 0.00% | - | 10.55 | -3.65% | Jul 18, 2024 09:00:00.000 |
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IE00BF076L85 | Neuberger Berman Uncorrelated Strategies | USD | Alternative investments | 1,000.00 | 5.00% | - | 9.61 | -4.37% | Jul 18, 2024 09:00:00.000 |
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IE00BDC3ND11 | Neuberger Berman Uncorrelated Strategies | EUR | Alternative investments | 1,000.00 | 5.00% | - | 8.54 | -5.83% | Jul 18, 2024 09:00:00.000 |
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IE00BF2F4L66 | Neuberger Berman Uncorrelated Strategies | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 9.01 | -5.15% | Jul 18, 2024 09:00:00.000 |
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IE00BFZPTC98 | Neuberger Berman Uncorrelated Strategies | USD | Alternative investments | 50,000.00 | 5.00% | - | 10.28 | -3.56% | Jul 18, 2024 09:00:00.000 |
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IE00093NGSP5 | Neuberger Berman Uncorrelated Strategies | EUR | Alternative investments | 50,000.00 | 5.00% | - | 8.47 | -5.03% | Jul 18, 2024 09:00:00.000 |
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IE00BHR06814 | Neuberger Berman US Equity Fund USD A Ac | USD | Equity Fund | 1,000.00 | 5.00% | - | 19.28 | +21.87% | Jul 18, 2024 09:00:00.000 |
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IE00BD34ZN73 | Neuberger Berman US Equity Fund USD I Ac | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 31.55 | +22.82% | Jul 18, 2024 09:00:00.000 |
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IE00BD350682 | Neuberger Berman US Equity Fund USD I Di | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 28.62 | +22.76% | Jul 18, 2024 09:00:00.000 |
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IE00BDDWGC76 | Neuberger Berman US Equity Premium Fund | USD | Equity Fund | 1,000.00 | 5.00% | - | 16.14 | +11.63% | Jul 18, 2024 09:00:00.000 |
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IE00BDDWG831 | Neuberger Berman US Equity Premium Fund | USD | Alternative investments | 1,000,000.00 | 0.00% | - | 15.63 | +12.22% | Jul 18, 2024 09:00:00.000 |
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IE00BYX7LW42 | Neuberger Berman US Equity Premium Fund | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 14.14 | +10.16% | Jul 18, 2024 09:00:00.000 |
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IE00BD461232 | Neuberger Berman US Equity Premium Fund | USD | Alternative investments | 1,000,000.00 | 0.00% | - | 11.04 | +12.29% | Jul 18, 2024 09:00:00.000 |
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IE00BMD7ZC88 | Neuberger Berman US Equity Premium Fund | GBP | Alternative investments | 100,000,000.00 | 0.00% | - | 13.57 | +12.15% | Jul 18, 2024 09:00:00.000 |
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IE0003JM1523 | Neuberger Berman US Large Cap Value Fund | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 10.05 | +10.87% | Jul 18, 2024 09:00:00.000 |
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IE000SK5XXE9 | Neuberger Berman US Large Cap Value Fund | EUR | Equity Fund | 250,000,000.00 | 0.00% | - | 10.95 | +14.37% | Jul 18, 2024 09:00:00.000 |
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IE00BJTCX997 | Neuberger Berman US Long Short Equity Fu | USD | Alternative investments | 1,000,000.00 | 0.00% | - | 14.27 | +8.09% | Jul 18, 2024 09:00:00.000 |