| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BF4NG566 | Neuberger Berman CLO Income Fund USD I A | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 17.03 | +4.35% | Mar 12, 2026 09:00:00.000 |
|
| IE00BF4NG673 | Neuberger Berman CLO Income Fund USD I D | USD | - | 1,000,000.00 | 0.00% | - | 10.83 | - | Mar 12, 2026 09:00:00.000 |
|
| IE00BHXGRM40 | Neuberger Berman CLO Income Fund USD I2 | USD | Fixed interest funds | 25,000,000.00 | 0.00% | - | 9.01 | -2.89% | Mar 12, 2026 09:00:00.000 |
|
| IE000VVY08O6 | Neuberger Berman CLO Income Fund USD I4 | USD | Fixed interest funds | 150,000,000.00 | 0.00% | - | 10.19 | +4.63% | Mar 12, 2026 09:00:00.000 |
|
| IE00BG7P3H78 | Neuberger Berman CLO Income Fund USD I5 | USD | Fixed interest funds | 250,000,000.00 | 0.00% | - | 9.90 | -2.85% | Mar 12, 2026 09:00:00.000 |
|
| IE000SXD7C73 | Neuberger Berman CLO Income Fund USD U A | USD | Fixed interest funds | 500,000.00 | 3.00% | - | 10.85 | +3.93% | Mar 12, 2026 09:00:00.000 |
|
| IE00BG7PPZ91 | Neuberger Berman CLO Income Fund USD Z A | USD | - | 25,000,000.00 | 0.00% | - | 17.99 | - | Mar 12, 2026 09:00:00.000 |
|
| IE000956YEJ6 | Neuberger Berman Commodities Fund EUR I3 | EUR | Alternative investments | 100,000,000.00 | 0.00% | - | 12.62 | - | Mar 12, 2026 09:00:00.000 |
|
| IE000GZB3BM6 | Neuberger Berman Commodities Fund GBP I | GBP | Alternative investments | 1,000,000.00 | 0.00% | - | 13.67 | +34.41% | Mar 12, 2026 09:00:00.000 |
|
| IE000ZY4ZH13 | Neuberger Berman Commodities Fund GBP I2 | GBP | Alternative investments | 50,000,000.00 | 0.00% | - | 14.69 | - | Mar 12, 2026 09:00:00.000 |
|
| IE000ZGAP0Y2 | Neuberger Berman Commodities Fund GBP I3 | GBP | Alternative investments | 100,000,000.00 | 0.00% | - | 14.78 | +34.73% | Mar 12, 2026 09:00:00.000 |
|
| IE000S91HIT9 | Neuberger Berman Commodities Fund GBP I3 | GBP | Alternative investments | 100,000,000.00 | 0.00% | - | 12.66 | - | Mar 12, 2026 09:00:00.000 |
|
| IE00079M4LO1 | Neuberger Berman Commodities Fund GBP I5 | GBP | Alternative investments | 250,000,000.00 | 0.00% | - | 13.58 | +38.01% | Mar 12, 2026 09:00:00.000 |
|
| IE000YTBMG37 | Neuberger Berman Commodities Fund GBP P | GBP | Alternative investments | 50,000.00 | 5.00% | - | 15.57 | +37.54% | Mar 12, 2026 09:00:00.000 |
|
| IE0004O7KK00 | Neuberger Berman Commodities Fund USD A | USD | Alternative investments | 1,000.00 | 5.00% | - | 13.78 | +37.39% | Mar 12, 2026 09:00:00.000 |
|
| IE000MVZ49F4 | Neuberger Berman Commodities Fund USD I | USD | Alternative investments | 1,000,000.00 | 0.00% | - | 16.30 | +38.49% | Mar 12, 2026 09:00:00.000 |
|
| IE000OXCG2H4 | Neuberger Berman Commodities Fund USD I3 | USD | Alternative investments | 100,000,000.00 | 0.00% | - | 14.83 | - | Mar 12, 2026 09:00:00.000 |
|
| IE0000TMDNF9 | Neuberger Berman Commodities Fund USD I5 | USD | Alternative investments | 250,000,000.00 | 0.00% | - | 14.36 | +38.88% | Mar 12, 2026 09:00:00.000 |
|
| IE000D1UZ4M5 | Neuberger Berman Commodities Fund USD M | USD | Alternative investments | 1,000.00 | 2.00% | - | 12.40 | +36.41% | Mar 12, 2026 09:00:00.000 |
|
| IE000K7ZYIB8 | Neuberger Berman Commodities Fund USD Z | USD | Alternative investments | 25,000,000.00 | 0.00% | - | 16.80 | +39.30% | Mar 12, 2026 09:00:00.000 |
|
| IE00BZ090787 | Neuberger Berman Corporate Hybrid Bond F | EUR | Fixed interest funds | 250,000,000.00 | 0.00% | - | 14.20 | +5.11% | Mar 12, 2026 09:00:00.000 |
|
| IE00BZ090894 | Neuberger Berman Corporate Hybrid Bond F | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 13.76 | +4.80% | Mar 12, 2026 09:00:00.000 |
|
| IE00BZ090902 | Neuberger Berman Corporate Hybrid Bond F | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 9.81 | +4.84% | Mar 12, 2026 09:00:00.000 |
|
| IE00BD9WHQ23 | Neuberger Berman Corporate Hybrid Bond F | EUR | Fixed interest funds | 1,000.00 | 2.00% | - | 13.03 | +3.58% | Mar 12, 2026 09:00:00.000 |
|
| IE00BYV1RN13 | Neuberger Berman Corporate Hybrid Bond F | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 12.65 | +4.20% | Mar 12, 2026 09:00:00.000 |

