| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000TQXBRW2 | Neuberger Berman Event Driven Fund GBP P | GBP | Alternative investments | 50,000.00 | 4.94% | - | 12.08 | +4.86% | Mar 12, 2026 09:00:00.000 |
|
| IE0002WRJM06 | Neuberger Berman Event Driven Fund JPY I | JPY | Alternative investments | 100,000,000.00 | 0.00% | - | 5.78 | +4.36% | Mar 12, 2026 09:00:00.000 |
|
| IE00033HFZ64 | Neuberger Berman Event Driven Fund USD I | USD | Alternative investments | 250,000,000.00 | 0.00% | - | 12.83 | +8.64% | Mar 12, 2026 09:00:00.000 |
|
| IE000F96D003 | Neuberger Berman Event Driven Fund USD I | USD | Alternative investments | 1,000,000.00 | 0.00% | - | 10.78 | +6.14% | Mar 12, 2026 09:00:00.000 |
|
| IE000L1F8TY3 | Neuberger Berman Event Driven Fund USD I | USD | Alternative investments | 250,000,000.00 | 0.00% | - | 10.49 | - | Mar 12, 2026 09:00:00.000 |
|
| IE000F6CEDO2 | Neuberger Berman Global Bond Fund EUR I | EUR | - | 1,000,000.00 | 0.00% | - | 10.89 | - | Mar 12, 2026 09:00:00.000 |
|
| IE00020NMQT2 | Neuberger Berman Global Bond Fund EUR X | EUR | - | 100,000,000.00 | 5.00% | - | 10.15 | - | Mar 12, 2026 09:00:00.000 |
|
| IE000LBGW5W1 | Neuberger Berman Global Bond Fund GBP P | GBP | Fixed interest funds | 50,000.00 | 5.00% | - | 9.94 | +4.59% | Mar 12, 2026 09:00:00.000 |
|
| IE000WS4IWX1 | Neuberger Berman Global Bond Fund GBP P | GBP | - | 50,000.00 | 5.00% | - | 11.99 | - | Mar 12, 2026 09:00:00.000 |
|
| IE00014LP263 | Neuberger Berman Global Bond Fund USD A | USD | - | 1,000.00 | 5.00% | - | 8.79 | - | Mar 12, 2026 09:00:00.000 |
|
| IE00B8H49690 | Neuberger Berman Global Bond Fund USD C1 | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 9.33 | +3.55% | Mar 12, 2026 09:00:00.000 |
|
| IE00B8GFHY73 | Neuberger Berman Global Bond Fund USD I | USD | Mixed funds | 1,000,000.00 | 0.00% | - | 9.44 | +4.81% | Mar 12, 2026 09:00:00.000 |
|
| IE000028YR76 | Neuberger Berman Global Bond Fund USD I | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 11.88 | +4.21% | Mar 12, 2026 09:00:00.000 |
|
| IE00BDFBKC08 | Neuberger Berman Global Bond Fund USD M | USD | Fixed interest funds | 1,000.00 | 2.00% | - | 8.66 | +4.28% | Mar 12, 2026 09:00:00.000 |
|
| IE00BKJ9T774 | Neuberger Berman Global Bond Fund USD Z | USD | Fixed interest funds | 25,000,000.00 | 0.00% | - | 9.97 | +5.11% | Mar 12, 2026 09:00:00.000 |
|
| IE00BFMHRK20 | Neuberger Berman Global Equity Megatrend | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 18.76 | +11.66% | Mar 12, 2026 09:00:00.000 |
|
| IE00BFMHRM44 | Neuberger Berman Global Equity Megatrend | USD | Equity Fund | 1,000.00 | 5.00% | - | 20.15 | +10.78% | Mar 12, 2026 09:00:00.000 |
|
| IE00BFMHRN50 | Neuberger Berman Global Equity Megatrend | USD | Equity Fund | 25,000,000.00 | 0.00% | - | 14.98 | +12.55% | Mar 12, 2026 09:00:00.000 |
|
| IE00BFMHRS06 | Neuberger Berman Global Equity Megatrend | USD | Equity Fund | 1,000.00 | 0.00% | - | 18.64 | +9.65% | Mar 12, 2026 09:00:00.000 |
|
| IE00BFMHRT13 | Neuberger Berman Global Equity Megatrend | USD | Equity Fund | 1,000.00 | 2.00% | - | 16.30 | +9.87% | Mar 12, 2026 09:00:00.000 |
|
| IE00BFZ89Z14 | Neuberger Berman Global Equity Megatrend | EUR | Equity Fund | 1,000.00 | 2.00% | - | 20.03 | +4.16% | Mar 12, 2026 09:00:00.000 |
|
| IE00BKPHW986 | Neuberger Berman Global Equity Megatrend | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 12.91 | +5.82% | Mar 12, 2026 09:00:00.000 |
|
| IE000MDM6XI6 | Neuberger Berman Global Equity Megatrend | GBP | Equity Fund | 50,000.00 | 5.00% | - | 13.76 | - | Mar 12, 2026 09:00:00.000 |
|
| IE000HM1TOC0 | Neuberger Berman Global Equity Megatrend | SGD | Equity Fund | 1,000.00 | 5.00% | - | 17.96 | - | Mar 12, 2026 09:00:00.000 |
|
| IE00099KUC84 | Neuberger Berman Global Equity Megatrend | USD | Equity Fund | 150,000,000.00 | 0.00% | - | 10.95 | +11.96% | Mar 12, 2026 09:00:00.000 |

