| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B54BLX33 | Neuberger Berman China Equity Fund EUR I | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 26.67 | +19.28% | Mar 12, 2026 09:00:00.000 |
|
| IE00BKJ9MV22 | Neuberger Berman China Equity Fund EUR Z | EUR | Equity Fund | 25,000,000.00 | 0.00% | - | 21.35 | +20.62% | Mar 12, 2026 09:00:00.000 |
|
| IE00B5MMRT66 | Neuberger Berman China Equity Fund SGD A | SGD | Equity Fund | 1,000.00 | 5.00% | - | 33.92 | +18.15% | Mar 12, 2026 09:00:00.000 |
|
| IE00B543WZ88 | Neuberger Berman China Equity Fund USD A | USD | Equity Fund | 1,000.00 | 5.00% | - | 30.86 | +21.59% | Mar 12, 2026 09:00:00.000 |
|
| IE00BPRC5H50 | Neuberger Berman China Equity Fund USD A | USD | Equity Fund | 1,000.00 | 5.00% | - | 18.88 | +21.57% | Mar 12, 2026 09:00:00.000 |
|
| IE00B547N797 | Neuberger Berman China Equity Fund USD I | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 34.42 | +22.49% | Mar 12, 2026 09:00:00.000 |
|
| IE00B8BY0V78 | Neuberger Berman China Equity Fund USD I | USD | Equity Fund | 50,000,000.00 | 0.00% | - | 18.56 | +22.75% | Mar 12, 2026 09:00:00.000 |
|
| IE00BYVF7440 | Neuberger Berman China Equity Fund USD M | USD | Equity Fund | 1,000.00 | 2.00% | - | 17.34 | +20.42% | Mar 12, 2026 09:00:00.000 |
|
| IE00BLSP6051 | Neuberger Berman China Equity Fund USD U | USD | Equity Fund | 500,000.00 | 3.00% | - | 18.92 | +22.08% | Mar 12, 2026 09:00:00.000 |
|
| IE00BKJ9MZ69 | Neuberger Berman China Equity Fund USD Z | USD | Equity Fund | 25,000,000.00 | 0.00% | - | 24.01 | +23.83% | Mar 12, 2026 09:00:00.000 |
|
| IE000UGESYW1 | Neuberger Berman Climate Innovation Fund | USD | Sector funds | 1,000,000.00 | 0.00% | - | 13.86 | +40.28% | Mar 12, 2026 09:00:00.000 |
|
| IE0006EGSTJ7 | Neuberger Berman Climate Innovation Fund | USD | Sector funds | 1,000.00 | 5.00% | - | 13.56 | +39.08% | Mar 12, 2026 09:00:00.000 |
|
| IE0009Q8TA55 | Neuberger Berman Climate Innovation Fund | USD | Sector funds | 25,000,000.00 | 0.00% | - | 12.28 | - | Mar 12, 2026 09:00:00.000 |
|
| IE000YMVHC49 | Neuberger Berman Climate Innovation Fund | USD | Sector funds | 250,000,000.00 | 0.00% | - | 14.02 | - | Mar 12, 2026 09:00:00.000 |
|
| IE000BKR2PI0 | Neuberger Berman CLO Income Fund EUR A A | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 13.52 | +1.35% | Mar 12, 2026 09:00:00.000 |
|
| IE00BG7PQ018 | Neuberger Berman CLO Income Fund EUR I A | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 14.65 | +2.09% | Mar 12, 2026 09:00:00.000 |
|
| IE00BD102V45 | Neuberger Berman CLO Income Fund EUR I2 | EUR | Fixed interest funds | 50,000,000.00 | 0.00% | - | 8.58 | -4.77% | Mar 12, 2026 09:00:00.000 |
|
| IE000IRGE9T8 | Neuberger Berman CLO Income Fund EUR X A | EUR | Fixed interest funds | 100,000,000.00 | 5.00% | - | 11.49 | +2.50% | Mar 12, 2026 09:00:00.000 |
|
| IE000DI4QG31 | Neuberger Berman CLO Income Fund EUR X D | EUR | Fixed interest funds | 100,000,000.00 | 5.00% | - | 9.77 | -4.78% | Mar 12, 2026 09:00:00.000 |
|
| IE00BHR46W74 | Neuberger Berman CLO Income Fund GBP Z A | GBP | Fixed interest funds | 25,000,000.00 | 0.00% | - | 19.08 | +6.54% | Mar 12, 2026 09:00:00.000 |
|
| IE000N5JVY37 | Neuberger Berman CLO Income Fund JPY I D | JPY | Fixed interest funds | 100,000,000.00 | 0.00% | - | 937.06 | -6.75% | Mar 12, 2026 09:00:00.000 |
|
| IE000MPMZK49 | Neuberger Berman CLO Income Fund JPY I D | JPY | Fixed interest funds | 100,000,000.00 | 0.00% | - | 5.80 | +3.13% | Mar 12, 2026 09:00:00.000 |
|
| IE00BG7P3L15 | Neuberger Berman CLO Income Fund SEK I A | SEK | Fixed interest funds | 10,000,000.00 | 0.00% | - | 148.75 | +2.01% | Mar 12, 2026 09:00:00.000 |
|
| IE000I861U99 | Neuberger Berman CLO Income Fund USD A A | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 12.65 | +3.55% | Mar 12, 2026 09:00:00.000 |
|
| IE000HSF1TG8 | Neuberger Berman CLO Income Fund USD A D | USD | - | 1,000.00 | 5.00% | - | 9.88 | - | Mar 12, 2026 09:00:00.000 |

