64,126 to 64,150 from 94,176 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH1322271201 | Nerrick Swiss Equity Fund - 4k CHF ACC | CHF | Equity Fund | 10,000.00 | 3.00% | - | 160.78 | +5.13% | Mar 12, 2026 09:00:00.000 |
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| CH0359284368 | Nerrick Swiss Equity Fund - A CHF ACC | CHF | Equity Fund | - | 3.00% | - | 160.11 | +5.13% | Mar 12, 2026 09:00:00.000 |
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| LU0147784119 | NESTOR Australien Fonds - B EUR ACC | EUR | Equity Fund | - | 3.00% | - | 446.81 | +39.39% | Mar 13, 2026 09:00:00.000 |
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| LU1433073951 | NESTOR Australien Fonds - V EUR ACC | EUR | Equity Fund | 500.00 | 0.00% | - | 1,317.95 | +39.07% | Mar 13, 2026 09:00:00.000 |
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| LU0054735948 | NESTOR Europa Fonds - B EUR ACC | EUR | Equity Fund | - | 3.00% | - | 29.70 | -90.29% | May 28, 2025 09:00:00.000 |
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| LU1433074173 | NESTOR Europa Fonds - V EUR ACC | EUR | Equity Fund | 500.00 | 0.00% | - | 92.47 | -90.25% | May 28, 2025 09:00:00.000 |
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| LU0147784465 | NESTOR Gold Fonds - B EUR ACC | EUR | Sector funds | - | 3.00% | - | 722.09 | +157.96% | Mar 13, 2026 09:00:00.000 |
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| LU1433074330 | NESTOR Gold Fonds - V EUR ACC | EUR | Sector funds | 500.00 | 0.00% | - | 2,752.66 | +159.42% | Mar 13, 2026 09:00:00.000 |
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| LU0108457267 | NESTOR Osteuropa Fonds - B EUR ACC | EUR | Equity Fund | - | 3.00% | - | 188.35 | -14.17% | Feb 28, 2022 09:00:00.000 |
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| LU1433074413 | NESTOR Osteuropa Fonds - V EUR ACC | EUR | Equity Fund | 500.00 | 0.00% | - | 586.21 | -13.69% | Feb 28, 2022 09:00:00.000 |
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| IE00BYZS6J74 | Neuberger Berman Asia Responsible Transi | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 14.01 | +6.30% | Mar 12, 2026 09:00:00.000 |
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| IE00BYZS6K89 | Neuberger Berman Asia Responsible Transi | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 11.40 | +5.62% | Mar 12, 2026 09:00:00.000 |
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| IE00BYZS6L96 | Neuberger Berman Asia Responsible Transi | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 6.65 | +5.52% | Mar 12, 2026 09:00:00.000 |
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| IE00BYZS6M04 | Neuberger Berman Asia Responsible Transi | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 9.42 | +6.29% | Mar 12, 2026 09:00:00.000 |
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| IE00BYTHKK92 | Neuberger Berman Asia Responsible Transi | USD | Fixed interest funds | 25,000,000.00 | 0.00% | - | 10.80 | +6.95% | Mar 12, 2026 09:00:00.000 |
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| IE00BF47N027 | Neuberger Berman Asia Responsible Transi | USD | Fixed interest funds | 1,000.00 | 2.00% | - | 9.02 | +4.94% | Mar 12, 2026 09:00:00.000 |
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| IE00BN6JC501 | Neuberger Berman Asia Responsible Transi | USD | Fixed interest funds | 100,000,000.00 | 0.00% | - | 8.90 | +5.77% | Mar 12, 2026 09:00:00.000 |
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| IE000Q9JOUE2 | Neuberger Berman Asia Responsible Transi | USD | Fixed interest funds | 100,000,000.00 | 5.00% | - | 8.60 | +5.72% | Mar 12, 2026 09:00:00.000 |
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| IE000D2XZZ12 | Neuberger Berman Asia Responsible Transi | USD | Fixed interest funds | 150,000,000.00 | 0.00% | - | 10.91 | +6.51% | Mar 12, 2026 09:00:00.000 |
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| IE000BMKOID8 | Neuberger Berman Asia Responsible Transi | USD | Fixed interest funds | 150,000,000.00 | 0.00% | - | 8.83 | +6.56% | Mar 12, 2026 09:00:00.000 |
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| IE00BMD7Z068 | Neuberger Berman China A-Share Equity Fu | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 10.20 | +21.14% | Mar 12, 2026 09:00:00.000 |
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| IE00BMD7Z175 | Neuberger Berman China A-Share Equity Fu | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 8.57 | +21.18% | Mar 12, 2026 09:00:00.000 |
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| IE00BLPHVV04 | Neuberger Berman China A-Share Equity Fu | CNH | Equity Fund | 10,000,000.00 | 0.00% | - | 12.61 | +15.09% | Mar 12, 2026 09:00:00.000 |
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| IE00B63FQV68 | Neuberger Berman China Equity Fund CHF I | CHF | Equity Fund | 1,000,000.00 | 0.00% | - | 13.13 | +17.23% | Mar 12, 2026 09:00:00.000 |
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| IE00B54BK812 | Neuberger Berman China Equity Fund EUR A | EUR | Equity Fund | 1,000.00 | 5.00% | - | 24.00 | +18.40% | Mar 12, 2026 09:00:00.000 |