64,801 to 64,825 from 94,176 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000310MRW6 | Neuberger Berman US Equity Fund GBP I5 D | GBP | Equity Fund | 250,000,000.00 | 0.00% | - | 12.86 | +11.90% | Mar 12, 2026 09:00:00.000 |
|
| IE000H8VAVB3 | Neuberger Berman US Equity Fund GBP X Ac | GBP | Equity Fund | 100,000,000.00 | 5.00% | - | 11.98 | +12.17% | Mar 12, 2026 09:00:00.000 |
|
| IE000XSV3WB9 | Neuberger Berman US Equity Fund JPY I3 A | JPY | Equity Fund | 10,000,000,000.00 | 0.00% | - | 6.90 | +10.50% | Mar 12, 2026 09:00:00.000 |
|
| IE00BHR06814 | Neuberger Berman US Equity Fund USD A Ac | USD | Equity Fund | 1,000.00 | 5.00% | - | 21.15 | +13.80% | Mar 12, 2026 09:00:00.000 |
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| IE00BD34ZN73 | Neuberger Berman US Equity Fund USD I Ac | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 36.97 | +14.67% | Mar 12, 2026 09:00:00.000 |
|
| IE00BD350682 | Neuberger Berman US Equity Fund USD I Di | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 31.77 | +14.63% | Mar 12, 2026 09:00:00.000 |
|
| IE00BMH55K63 | Neuberger Berman US Equity Fund USD I5 A | USD | Equity Fund | 250,000,000.00 | 0.00% | - | 12.39 | +15.15% | Mar 12, 2026 09:00:00.000 |
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| IE0000HXOCX4 | Neuberger Berman US Equity Fund USD I5 D | USD | Equity Fund | 250,000,000.00 | 0.00% | - | 10.12 | +15.07% | Mar 12, 2026 09:00:00.000 |
|
| IE00BHR06B44 | Neuberger Berman US Equity Fund USD M Ac | USD | Equity Fund | 1,000.00 | 2.00% | - | 11.59 | +12.82% | Mar 12, 2026 09:00:00.000 |
|
| IE000LYT3XR3 | Neuberger Berman US Equity Fund USD X Ac | USD | Equity Fund | 100,000,000.00 | 5.00% | - | 12.57 | +15.53% | Mar 12, 2026 09:00:00.000 |
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| IE000ZAYN7D1 | Neuberger Berman US Equity Fund USD Z Ac | USD | Equity Fund | 25,000,000.00 | 0.00% | - | 9.76 | +15.47% | Mar 12, 2026 09:00:00.000 |
|
| IE00BDDWGC76 | Neuberger Berman US Equity Premium Fund | USD | Equity Fund | 1,000.00 | 5.00% | - | 18.69 | +13.76% | Mar 12, 2026 09:00:00.000 |
|
| IE00BDDWGF08 | Neuberger Berman US Equity Premium Fund | USD | Alternative investments | 25,000,000.00 | 0.00% | - | 20.62 | +15.13% | Mar 12, 2026 09:00:00.000 |
|
| IE00BDDWG831 | Neuberger Berman US Equity Premium Fund | USD | Alternative investments | 1,000,000.00 | 0.00% | - | 17.33 | +14.48% | Mar 12, 2026 09:00:00.000 |
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| IE00BDRKGH20 | Neuberger Berman US Equity Premium Fund | SGD | Alternative investments | 1,000.00 | 5.00% | - | 14.08 | +10.90% | Mar 12, 2026 09:00:00.000 |
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| IE00BYX7LW42 | Neuberger Berman US Equity Premium Fund | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 15.97 | +11.76% | Mar 12, 2026 09:00:00.000 |
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| IE00BYX7LX58 | Neuberger Berman US Equity Premium Fund | EUR | Alternative investments | 1,000.00 | 2.00% | - | 14.06 | +10.27% | Mar 12, 2026 09:00:00.000 |
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| IE00BYX7LY65 | Neuberger Berman US Equity Premium Fund | USD | Alternative investments | 1,000.00 | 2.00% | - | 17.18 | +12.88% | Mar 12, 2026 09:00:00.000 |
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| IE00BYWPKN37 | Neuberger Berman US Equity Premium Fund | GBP | Alternative investments | 1,000,000.00 | 0.00% | - | 17.86 | +11.21% | Mar 12, 2026 09:00:00.000 |
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| IE00BD4H0B82 | Neuberger Berman US Equity Premium Fund | USD | Alternative investments | 150,000,000.00 | 0.00% | - | 16.93 | +14.81% | Mar 12, 2026 09:00:00.000 |
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| IE00BD4H0968 | Neuberger Berman US Equity Premium Fund | EUR | Alternative investments | 150,000,000.00 | 0.00% | - | 16.05 | +12.08% | Mar 12, 2026 09:00:00.000 |
|
| IE00BD461232 | Neuberger Berman US Equity Premium Fund | USD | Alternative investments | 1,000,000.00 | 0.00% | - | 10.89 | +14.46% | Mar 12, 2026 09:00:00.000 |
|
| IE00BYXH8345 | Neuberger Berman US Equity Premium Fund | GBP | Alternative investments | 150,000,000.00 | 0.00% | - | 21.57 | +11.44% | Mar 12, 2026 09:00:00.000 |
|
| IE00BMD7ZC88 | Neuberger Berman US Equity Premium Fund | GBP | Alternative investments | 100,000,000.00 | 0.00% | - | 14.56 | +14.13% | Mar 12, 2026 09:00:00.000 |
|
| IE00BMWPYK46 | Neuberger Berman US Equity Premium Fund | GBP | Alternative investments | 100,000,000.00 | 0.00% | - | 15.32 | +11.42% | Mar 12, 2026 09:00:00.000 |