| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BF075X33 | Neuberger Berman Uncorrelated Strategies | USD | Alternative investments | 1,000,000.00 | 0.00% | - | 11.37 | +1.16% | Mar 12, 2026 09:00:00.000 |
|
| IE00BF076L85 | Neuberger Berman Uncorrelated Strategies | USD | Alternative investments | 1,000.00 | 5.00% | - | 10.22 | +0.29% | Mar 12, 2026 09:00:00.000 |
|
| IE00BF076186 | Neuberger Berman Uncorrelated Strategies | GBP | Alternative investments | 250,000,000.00 | 0.00% | - | 11.26 | +1.53% | Mar 12, 2026 09:00:00.000 |
|
| IE00BYQDD455 | Neuberger Berman Uncorrelated Strategies | GBP | Alternative investments | 25,000,000.00 | 0.00% | - | 11.66 | +1.92% | Mar 12, 2026 09:00:00.000 |
|
| IE00BD5BKG45 | Neuberger Berman Uncorrelated Strategies | GBP | Alternative investments | 50,000,000.00 | 0.00% | - | 10.99 | +1.29% | Mar 12, 2026 09:00:00.000 |
|
| IE00BD5BKL97 | Neuberger Berman Uncorrelated Strategies | EUR | Alternative investments | 50,000,000.00 | 0.00% | - | 9.77 | -0.81% | Mar 12, 2026 09:00:00.000 |
|
| IE00BD5BKM05 | Neuberger Berman Uncorrelated Strategies | USD | Alternative investments | 50,000,000.00 | 0.00% | - | 11.45 | +1.15% | Mar 12, 2026 09:00:00.000 |
|
| IE00BF47M490 | Neuberger Berman Uncorrelated Strategies | GBP | Alternative investments | 1,000,000.00 | 0.00% | - | 10.91 | +1.21% | Mar 12, 2026 09:00:00.000 |
|
| IE00BDC3ND11 | Neuberger Berman Uncorrelated Strategies | EUR | Alternative investments | 1,000.00 | 5.00% | - | 8.81 | -1.67% | Mar 12, 2026 09:00:00.000 |
|
| IE00BDC3NF35 | Neuberger Berman Uncorrelated Strategies | EUR | Alternative investments | 1,000.00 | 2.00% | - | 8.39 | -2.44% | Mar 12, 2026 09:00:00.000 |
|
| IE00BZ3CG328 | Neuberger Berman Uncorrelated Strategies | USD | Alternative investments | 1,000.00 | 2.00% | - | 8.52 | -0.51% | Mar 12, 2026 09:00:00.000 |
|
| IE00BF23SS52 | Neuberger Berman Uncorrelated Strategies | USD | Alternative investments | 25,000,000.00 | 0.00% | - | 11.98 | +1.37% | Mar 11, 2026 09:00:00.000 |
|
| IE00BF2F4L66 | Neuberger Berman Uncorrelated Strategies | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 9.42 | -0.95% | Mar 12, 2026 09:00:00.000 |
|
| IE00BF2F4M73 | Neuberger Berman Uncorrelated Strategies | CHF | Alternative investments | 1,000,000.00 | 0.00% | - | 9.57 | -3.03% | Mar 12, 2026 09:00:00.000 |
|
| IE00BYW7V144 | Neuberger Berman Uncorrelated Strategies | USD | Alternative investments | 1,000.00 | 0.00% | - | 8.21 | -0.63% | Mar 12, 2026 09:00:00.000 |
|
| IE00BFZPTC98 | Neuberger Berman Uncorrelated Strategies | USD | Alternative investments | 50,000.00 | 5.00% | - | 11.09 | +1.28% | Mar 12, 2026 09:00:00.000 |
|
| IE00BFXBF434 | Neuberger Berman Uncorrelated Strategies | GBP | Alternative investments | 50,000.00 | 5.00% | - | 12.25 | +1.05% | Mar 12, 2026 09:00:00.000 |
|
| IE00BGR6TZ09 | Neuberger Berman Uncorrelated Strategies | SGD | Alternative investments | 1,000.00 | 5.00% | - | 19.31 | -1.93% | Mar 12, 2026 09:00:00.000 |
|
| IE00093NGSP5 | Neuberger Berman Uncorrelated Strategies | EUR | Alternative investments | 50,000.00 | 5.00% | - | 8.85 | -0.90% | Mar 12, 2026 09:00:00.000 |
|
| IE000R82ESQ2 | Neuberger Berman Uncorrelated Strategies | GBP | Alternative investments | 50,000,000.00 | 0.00% | - | 11.00 | +1.39% | Mar 12, 2026 09:00:00.000 |
|
| IE000GN0YDF8 | Neuberger Berman US Equity Fund EUR I Ac | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 10.81 | +8.64% | Mar 12, 2026 09:00:00.000 |
|
| IE00BMH55L70 | Neuberger Berman US Equity Fund EUR I5 A | EUR | Equity Fund | 250,000,000.00 | 0.00% | - | 10.86 | +9.04% | Mar 12, 2026 09:00:00.000 |
|
| IE0002A3CW52 | Neuberger Berman US Equity Fund EUR I5 A | EUR | Equity Fund | 250,000,000.00 | 0.00% | - | 11.23 | +12.08% | Mar 12, 2026 09:00:00.000 |
|
| IE00081PHKH7 | Neuberger Berman US Equity Fund EUR I5 D | EUR | Equity Fund | 250,000,000.00 | 0.00% | - | 10.86 | +9.04% | Mar 12, 2026 09:00:00.000 |
|
| IE0009U9OWP0 | Neuberger Berman US Equity Fund EUR X Ac | EUR | Equity Fund | 100,000,000.00 | 5.00% | - | 11.85 | +9.42% | Mar 12, 2026 09:00:00.000 |

