64,951 to 64,975 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B66ZT477 | Neuberger Berman US Small Cap Fund USD I | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 32.62 | +4.79% | Mar 12, 2026 09:00:00.000 |
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| IE00B8GCB135 | Neuberger Berman US Small Cap Fund USD I | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 16,468.98 | +5.06% | Mar 12, 2026 09:00:00.000 |
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| IE00BH2RF025 | Neuberger Berman US Small Cap Fund USD I | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 23.73 | +4.77% | Mar 12, 2026 09:00:00.000 |
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| IE00BD9WHP16 | Neuberger Berman US Small Cap Fund USD M | USD | Equity Fund | 1,000.00 | 2.00% | - | 20.74 | +2.88% | Mar 12, 2026 09:00:00.000 |
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| IE00B8HXK965 | Neuberger Berman US Small Cap Fund USD T | USD | Equity Fund | 1,000.00 | 5.00% | - | 20.19 | +3.83% | Mar 12, 2026 09:00:00.000 |
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| IE00BKJ9TJ96 | Neuberger Berman US Small Cap Fund USD Z | USD | Equity Fund | 25,000,000.00 | 0.00% | - | 19.68 | +5.68% | Mar 12, 2026 09:00:00.000 |
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| IE00BNK02V50 | Neuberger Berman US Small Cap Fund ZAR E | ZAR | Equity Fund | 10,000.00 | 0.00% | - | 276.11 | +4.96% | Mar 12, 2026 09:00:00.000 |
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| IE00BH2RF918 | Neuberger Berman US Small Cap Fund ZAR T | ZAR | Equity Fund | 10,000.00 | 5.00% | - | 237.94 | +6.01% | Mar 12, 2026 09:00:00.000 |
|
| IE00BX1D4S49 | Neuberger Berman US Small Cap Intrinsic | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 25.20 | +32.84% | Mar 12, 2026 09:00:00.000 |
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| IE00BY7S3S36 | Neuberger Berman US Small Cap Intrinsic | USD | Equity Fund | 1,000.00 | 0.00% | - | 24.16 | +31.68% | Mar 12, 2026 09:00:00.000 |
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| IE00BYQQ4L83 | Neuberger Berman US Small Cap Intrinsic | USD | Equity Fund | 1,000.00 | 2.00% | - | 19.44 | +30.39% | Mar 12, 2026 09:00:00.000 |
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| IE00BLR75F08 | Neuberger Berman US Small Cap Intrinsic | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 13.57 | +28.99% | Mar 12, 2026 09:00:00.000 |
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| IE000HFERTZ5 | Neuberger Berman US Small Cap Intrinsic | GBP | Equity Fund | 50,000,000.00 | 0.00% | - | 14.66 | +29.21% | Mar 12, 2026 09:00:00.000 |
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| IE000E90KKM6 | Neuberger Berman US Small Cap Intrinsic | USD | Equity Fund | 50,000,000.00 | 0.00% | - | 11.03 | +33.02% | Mar 12, 2026 09:00:00.000 |
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| IE000YD8EH37 | Neuberger Berman US Small Cap Intrinsic | JPY | Equity Fund | 10,000,000,000.00 | 0.00% | - | 1,510.54 | - | Mar 12, 2026 09:00:00.000 |
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| IE000QXNM1Z5 | Neuberger Berman US Small Cap Intrinsic | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 13.06 | +30.08% | Mar 12, 2026 09:00:00.000 |
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| IE000KBZWLT3 | Neuberger Berman US Small Cap Intrinsic | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 11.80 | - | Mar 12, 2026 09:00:00.000 |
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| IE00BD6P7W05 | New Capital All Weather Fund - CHF Hedge | CHF | Alternative investments | 1,000,000.00 | 0.00% | - | 99.84 | +4.13% | Mar 06, 2026 09:00:00.000 |
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| IE00BD6P7P38 | New Capital All Weather Fund - GBP ACC H | GBP | Alternative investments | 10,000.00 | 0.00% | - | 122.01 | +8.69% | Mar 06, 2026 09:00:00.000 |
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| IE00BD6P7Q45 | New Capital All Weather Fund - GBP Hedge | GBP | Alternative investments | 5,000,000.00 | 0.00% | - | 111.91 | +9.02% | Mar 06, 2026 09:00:00.000 |
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| IE00BD6P7S68 | New Capital All Weather Fund - I EUR ACC | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 111.16 | +6.64% | Mar 06, 2026 09:00:00.000 |
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| IE00BD6P7K82 | New Capital All Weather Fund - USD Hedge | USD | Alternative investments | 10,000.00 | 5.00% | - | 118.61 | +7.50% | Mar 06, 2026 09:00:00.000 |
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| IE00BD6P7L99 | New Capital All Weather Fund - USD Hedge | USD | Alternative investments | 1,000,000.00 | 0.00% | - | 132.16 | +8.82% | Mar 06, 2026 09:00:00.000 |
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| IE00BMXC9C15 | New Capital Asia Future Leaders Fund - A | AUD | Equity Fund | 10,000.00 | 5.00% | - | 95.99 | +31.96% | Mar 11, 2026 09:00:00.000 |
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| IE00BGDWFC17 | New Capital Asia Future Leaders Fund - C | CHF | Equity Fund | 1,000,000.00 | 0.00% | - | 166.40 | +28.56% | Mar 11, 2026 09:00:00.000 |