| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BRJFZM13 | Neuberger Berman Strategic Income Fund S | SGD | Fixed interest funds | 1,000.00 | 5.00% | - | 10.12 | +3.67% | Mar 12, 2026 09:00:00.000 |
|
| IE00BDFDPD26 | Neuberger Berman Strategic Income Fund S | SGD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 11.43 | +4.20% | Mar 12, 2026 09:00:00.000 |
|
| IE00B7BTH691 | Neuberger Berman Strategic Income Fund U | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 6.98 | +6.21% | Mar 12, 2026 09:00:00.000 |
|
| IE00B8HX1V50 | Neuberger Berman Strategic Income Fund U | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 15.32 | +6.76% | Mar 12, 2026 09:00:00.000 |
|
| IE00B87L2R26 | Neuberger Berman Strategic Income Fund U | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 13.97 | +6.24% | Mar 12, 2026 09:00:00.000 |
|
| IE00B9DN9Q73 | Neuberger Berman Strategic Income Fund U | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 8.94 | +6.75% | Mar 12, 2026 09:00:00.000 |
|
| IE00BKKMVY67 | Neuberger Berman Strategic Income Fund U | USD | Fixed interest funds | 25,000,000.00 | 0.00% | - | 15.71 | +7.24% | Mar 12, 2026 09:00:00.000 |
|
| IE00BXQ9BJ78 | Neuberger Berman Strategic Income Fund U | USD | Fixed interest funds | 150,000,000.00 | 0.00% | - | 8.79 | +6.95% | Mar 12, 2026 09:00:00.000 |
|
| IE00BD9WHS47 | Neuberger Berman Strategic Income Fund U | USD | Fixed interest funds | 1,000.00 | 2.00% | - | 13.69 | +5.55% | Mar 12, 2026 09:00:00.000 |
|
| IE00BD0PCD21 | Neuberger Berman Strategic Income Fund U | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 8.91 | +6.23% | Mar 12, 2026 09:00:00.000 |
|
| IE00BDFBLQ19 | Neuberger Berman Strategic Income Fund U | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 11.89 | +5.13% | Mar 12, 2026 09:00:00.000 |
|
| IE00BDFBLR26 | Neuberger Berman Strategic Income Fund U | USD | Fixed interest funds | 1,000.00 | 2.00% | - | 8.51 | +5.51% | Mar 12, 2026 09:00:00.000 |
|
| IE0009HU5YD1 | Neuberger Berman Strategic Income Fund U | USD | Fixed interest funds | 1,000.00 | 3.00% | - | 8.29 | +5.15% | Mar 12, 2026 09:00:00.000 |
|
| IE000MOWL5P2 | Neuberger Berman Strategic Income Fund Z | ZAR | Fixed interest funds | 10,000.00 | 5.00% | - | 5.29 | +9.02% | Mar 12, 2026 09:00:00.000 |
|
| IE0000VDBUR8 | Neuberger Berman Strategic Income Fund Z | ZAR | Fixed interest funds | 10,000.00 | 3.00% | - | 4.96 | +7.95% | Mar 12, 2026 09:00:00.000 |
|
| IE000ROI8ND2 | Neuberger Berman Sustainable Emerging Ma | EUR | Fixed interest funds | 100,000,000.00 | 5.00% | - | 11.15 | +7.73% | Mar 12, 2026 09:00:00.000 |
|
| IE000FZALWJ6 | Neuberger Berman Sustainable Emerging Ma | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 12.03 | +9.66% | Mar 12, 2026 09:00:00.000 |
|
| IE0007IY0WW3 | Neuberger Berman Sustainable Emerging Ma | USD | Fixed interest funds | 250,000,000.00 | 0.00% | - | 12.17 | +10.04% | Mar 12, 2026 09:00:00.000 |
|
| IE000I1CMUN9 | Neuberger Berman Sustainable Emerging Ma | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 14.33 | +7.58% | Mar 12, 2026 09:00:00.000 |
|
| IE000LAZMZO5 | Neuberger Berman Sustainable Emerging Ma | EUR | Fixed interest funds | 150,000,000.00 | 0.00% | - | 13.01 | +7.70% | Mar 12, 2026 09:00:00.000 |
|
| IE000K08H223 | Neuberger Berman Sustainable Emerging Ma | EUR | Fixed interest funds | 50,000,000.00 | 0.00% | - | 10.89 | - | Mar 12, 2026 09:00:00.000 |
|
| IE000UMPIRM1 | Neuberger Berman Tactical Macro Fund EUR | EUR | Alternative investments | 250,000,000.00 | 0.00% | - | 10.43 | -1.70% | Mar 12, 2026 09:00:00.000 |
|
| IE000PD59QT4 | Neuberger Berman Tactical Macro Fund USD | USD | Alternative investments | 1,000,000.00 | 0.00% | - | 9.60 | - | Mar 12, 2026 09:00:00.000 |
|
| IE000Y16CQ19 | Neuberger Berman Tactical Macro Fund USD | USD | Alternative investments | 250,000,000.00 | 0.00% | - | 11.16 | - | Mar 12, 2026 09:00:00.000 |
|
| IE000VOK74I4 | Neuberger Berman Tactical Macro Fund USD | USD | Alternative investments | 25,000,000.00 | 0.00% | - | 9.76 | - | Mar 12, 2026 09:00:00.000 |

