53,326 to 53,350 from 75,911 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B90CY062 | Neuberger Berman US Real Estate Securiti | USD | Sector funds | 1,000,000.00 | 0.00% | - | 15.77 | +8.55% | Jul 18, 2024 09:00:00.000 |
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| IE00B95QR487 | Neuberger Berman US Real Estate Securiti | USD | Sector funds | 1,000.00 | 5.00% | - | 9.66 | +7.67% | Jul 18, 2024 09:00:00.000 |
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| IE00B95SJP96 | Neuberger Berman US Real Estate Securiti | USD | Sector funds | 1,000,000.00 | 0.00% | - | 9.15 | +8.61% | Jul 18, 2024 09:00:00.000 |
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| IE00BNK02P90 | Neuberger Berman US Real Estate Securiti | AUD | Sector funds | 1,000.00 | 0.00% | - | 7.85 | +4.04% | Jul 18, 2024 09:00:00.000 |
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| IE00BNK02Q08 | Neuberger Berman US Real Estate Securiti | USD | Sector funds | 1,000.00 | 0.00% | - | 12.71 | +6.37% | Jul 18, 2024 09:00:00.000 |
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| IE00BNK02R15 | Neuberger Berman US Real Estate Securiti | ZAR | Sector funds | 10,000.00 | 0.00% | - | 10.29 | +8.79% | Jul 18, 2024 09:00:00.000 |
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| IE00BNK02S22 | Neuberger Berman US Small Cap Fund AUD E | AUD | Equity Fund | 1,000.00 | 0.00% | - | 17.84 | +6.73% | Jul 18, 2024 09:00:00.000 |
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| IE00B42MJZ94 | Neuberger Berman US Small Cap Fund EUR A | EUR | Equity Fund | 1,000.00 | 5.00% | - | 15.25 | +13.36% | Jul 18, 2024 09:00:00.000 |
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| IE00B44F1J46 | Neuberger Berman US Small Cap Fund EUR A | EUR | Equity Fund | 1,000.00 | 5.00% | - | 18.22 | +7.88% | Jul 18, 2024 09:00:00.000 |
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| IE00B3PY8J28 | Neuberger Berman US Small Cap Fund EUR I | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 21.84 | +8.80% | Jul 18, 2024 09:00:00.000 |
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| IE00B4NQT611 | Neuberger Berman US Small Cap Fund EUR I | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 20.02 | +14.33% | Jul 18, 2024 09:00:00.000 |
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| IE00B4TSG157 | Neuberger Berman US Small Cap Fund JPY I | JPY | Equity Fund | 100,000,000.00 | 0.00% | - | 7.16 | +25.13% | Jul 18, 2024 09:00:00.000 |
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| IE00B64QTZ34 | Neuberger Berman US Small Cap Fund USD A | USD | Equity Fund | 1,000.00 | 5.00% | - | 30.15 | +10.29% | Jul 18, 2024 09:00:00.000 |
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| IE00BLDYK493 | Neuberger Berman US Small Cap Fund USD A | USD | Equity Fund | 1,000.00 | 5.00% | - | 19.46 | +10.29% | Jul 18, 2024 09:00:00.000 |
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| IE00BNK02T39 | Neuberger Berman US Small Cap Fund USD E | USD | Equity Fund | 1,000.00 | 0.00% | - | 19.39 | +9.11% | Jul 18, 2024 09:00:00.000 |
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| IE00B66ZT477 | Neuberger Berman US Small Cap Fund USD I | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 33.83 | +11.26% | Jul 18, 2024 09:00:00.000 |
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| IE00BH2RF025 | Neuberger Berman US Small Cap Fund USD I | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 24.61 | +11.24% | Jul 18, 2024 09:00:00.000 |
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| IE00BNK02V50 | Neuberger Berman US Small Cap Fund ZAR E | ZAR | Equity Fund | 10,000.00 | 0.00% | - | 285.09 | +11.77% | Jul 18, 2024 09:00:00.000 |
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| IE000HFERTZ5 | Neuberger Berman US Small Cap Intrinsic | GBP | Equity Fund | 50,000,000.00 | 0.00% | - | 12.40 | +11.18% | Jul 18, 2024 09:00:00.000 |
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| IE000E90KKM6 | Neuberger Berman US Small Cap Intrinsic | USD | Equity Fund | 50,000,000.00 | 0.00% | - | 9.32 | +10.59% | Jul 18, 2024 09:00:00.000 |
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| LU2478301034 | New Capital - EUR Shield - O CHF Cap | CHF | Fixed interest funds | 100.00 | 5.00% | - | 100.53 | +1.54% | Jul 18, 2024 09:00:00.000 |
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| IE00BD6P7L99 | New Capital All Weather Fund - I USD ACC | USD | Alternative investments | 1,000,000.00 | 0.00% | - | 119.37 | +5.91% | Jul 12, 2024 09:00:00.000 |
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| IE00BGSXT502 | New Capital Asia Future Leaders Fund - U | USD | Equity Fund | 10,000.00 | 5.00% | - | 164.00 | +7.41% | Jul 18, 2024 09:00:00.000 |
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| IE00BGSXT619 | New Capital Asia Future Leaders Fund - U | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 170.52 | +8.17% | Jul 18, 2024 09:00:00.000 |
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| IE00BGSXT726 | New Capital Asia Future Leaders Fund - U | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 172.00 | +8.33% | Jul 18, 2024 09:00:00.000 |