| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A2QAYH5 | NB Anleihen Euro - R EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 94.53 | +0.54% | Aug 24, 2026 09:00:00.000 |
|
| DE000A2JQHY6 | NB Anleihen Euro - V EUR ACC | EUR | Fixed interest funds | 100.00 | 2.00% | - | 105.90 | +0.94% | Aug 24, 2026 09:00:00.000 |
|
| DE000A3D75X2 | NB Anleihen Euro - VA EUR ACC | EUR | Fixed interest funds | 100.00 | 2.00% | - | 102.47 | -0.37% | Aug 24, 2026 09:00:00.000 |
|
| DE000A2PRZR7 | NB Anleihen Global - I EUR DIS | EUR | Fixed interest funds | 100,000.00 | 2.00% | - | 95.04 | +1.51% | Aug 24, 2026 09:00:00.000 |
|
| DE000A2QAYJ1 | NB Anleihen Global - R EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 95.15 | +1.35% | Aug 24, 2026 09:00:00.000 |
|
| DE000A3D75V6 | NB Anleihen Global - VA EUR DIS | EUR | Fixed interest funds | 100.00 | 2.00% | - | 94.97 | +1.84% | Aug 24, 2026 09:00:00.000 |
|
| DE000A2PF1L4 | NB Anleihen Global - VT EUR ACC | EUR | Fixed interest funds | 100.00 | 2.00% | - | 109.11 | +1.86% | Aug 24, 2026 09:00:00.000 |
|
| DE000A12BKE9 | NB Multi Asset Global - EUR DIS | EUR | Mixed funds | 50.00 | 5.00% | - | 65.28 | +13.02% | Aug 24, 2026 09:00:00.000 |
|
| DE000A3ETBQ8 | NB Multi Asset Global - VT EUR ACC | EUR | Mixed funds | - | 5.00% | - | 126.36 | +14.51% | Aug 24, 2026 09:00:00.000 |
|
| DE000A3C54V3 | NB Real Asset Securities - R EUR DIS | EUR | Mixed funds | - | 5.00% | - | 132.59 | +27.23% | Aug 24, 2026 09:00:00.000 |
|
| DE000A2QAYK9 | NB Real Asset Securities - V EUR ACC | EUR | Mixed funds | - | 5.00% | - | 208.65 | +29.45% | Aug 24, 2026 09:00:00.000 |
|
| DE000A3D75Y0 | NB Real Asset Securities - VA EUR DIS | EUR | Mixed funds | - | 5.00% | - | 150.47 | +29.45% | Aug 24, 2026 09:00:00.000 |
|
| DE000A41EDU3 | NB Short Term Euro - I EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 100.57 | - | Aug 24, 2026 09:00:00.000 |
|
| DE000A41EDV1 | NB Short Term Euro - VA EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 100.46 | - | Aug 24, 2026 09:00:00.000 |
|
| DE000A416Y89 | NB Short Term Euro - VT EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | 101.10 | - | Aug 24, 2026 09:00:00.000 |
|
| DE000A2QAX13 | NB Smart Premia - V EUR ACC | EUR | Alternative investments | 100.00 | 5.00% | - | 123.43 | +4.70% | Aug 24, 2026 09:00:00.000 |
|
| DE0009766915 | NB Stiftungsfonds - R EUR DIS | EUR | Mixed funds | - | 3.50% | - | 50.93 | +4.04% | Aug 24, 2026 09:00:00.000 |
|
| DE000A3D75W4 | NB Stiftungsfonds - VA EUR DIS | EUR | Mixed funds | 100.00 | 3.50% | - | 108.85 | +5.04% | Aug 24, 2026 09:00:00.000 |
|
| DE000A3EKR79 | NB Stiftungsfonds Select - R EUR DIS | EUR | Fixed interest funds | - | 3.50% | - | 104.47 | +4.10% | Aug 24, 2026 09:00:00.000 |
|
| CH1303530369 | NCM Enhanced Physical Gold Macro A CHF a | CHF | Alternative investments | - | 0.00% | - | 250.81 | +54.33% | Aug 24, 2026 09:00:00.000 |
|
| CH1139325968 | NCM Enhanced Physical Gold Macro A USD a | USD | Alternative investments | - | 0.00% | - | 307.28 | +55.76% | Aug 24, 2026 09:00:00.000 |
|
| CH1139327923 | NCM Enhanced Physical Gold Macro A USD d | USD | Alternative investments | - | 0.00% | - | 312.04 | +55.73% | Aug 24, 2026 09:00:00.000 |
|
| CH1303530732 | NCM Enhanced Physical Gold Macro D CHF d | CHF | Alternative investments | - | 0.00% | - | 251.95 | +54.77% | Aug 24, 2026 09:00:00.000 |
|
| CH1139325455 | NCM Fixed Income Opportunities A USD acc | USD | Fixed interest funds | - | - | - | 114.59 | +5.56% | Aug 24, 2026 09:00:00.000 |
|
| CH1139325463 | NCM Fixed Income Opportunities D USD dis | USD | Fixed interest funds | - | 0.00% | - | 102.84 | - | Aug 24, 2026 09:00:00.000 |

