| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0140693051 | NEF Risparmio Italia - R EUR ACC | EUR | Fixed interest funds | 500.00 | 1.00% | - | 17.30 | +6.86% | Aug 24, 2026 09:00:00.000 |
|
| CH1322271201 | Nerrick Swiss Equity Fund - 4k CHF ACC | CHF | Equity Fund | 10,000.00 | 3.00% | - | 177.57 | +17.38% | Aug 24, 2026 09:00:00.000 |
|
| CH0359284368 | Nerrick Swiss Equity Fund - A CHF ACC | CHF | Equity Fund | - | 3.00% | - | 176.83 | +17.38% | Aug 24, 2026 09:00:00.000 |
|
| LU0147784119 | NESTOR Australien Fonds - B EUR ACC | EUR | Equity Fund | - | 3.00% | - | 447.13 | +25.49% | Aug 25, 2026 09:00:00.000 |
|
| LU1433073951 | NESTOR Australien Fonds - V EUR ACC | EUR | Equity Fund | 500.00 | 0.00% | - | 1,330.94 | +26.74% | Aug 25, 2026 09:00:00.000 |
|
| LU0054735948 | NESTOR Europa Fonds - B EUR ACC | EUR | Equity Fund | - | 3.00% | - | 29.70 | -90.29% | May 28, 2025 09:00:00.000 |
|
| LU1433074173 | NESTOR Europa Fonds - V EUR ACC | EUR | Equity Fund | 500.00 | 0.00% | - | 92.47 | -90.25% | May 28, 2025 09:00:00.000 |
|
| LU0147784465 | NESTOR Gold Fonds - B EUR ACC | EUR | Sector funds | - | 3.00% | - | 781.35 | +100.03% | Aug 25, 2026 09:00:00.000 |
|
| LU1433074330 | NESTOR Gold Fonds - V EUR ACC | EUR | Sector funds | 500.00 | 0.00% | - | 2,987.64 | +101.29% | Aug 25, 2026 09:00:00.000 |
|
| LU0108457267 | NESTOR Osteuropa Fonds - B EUR ACC | EUR | Equity Fund | - | 3.00% | - | 188.35 | -14.17% | Feb 28, 2022 09:00:00.000 |
|
| LU1433074413 | NESTOR Osteuropa Fonds - V EUR ACC | EUR | Equity Fund | 500.00 | 0.00% | - | 586.21 | -13.69% | Feb 28, 2022 09:00:00.000 |
|
| IE00BYZS6J74 | Neuberger Asia Responsible Transition Bo | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 14.18 | +4.65% | Aug 24, 2026 09:00:00.000 |
|
| IE00BYZS6K89 | Neuberger Asia Responsible Transition Bo | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 11.38 | +3.99% | Aug 24, 2026 09:00:00.000 |
|
| IE00BYZS6L96 | Neuberger Asia Responsible Transition Bo | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 6.47 | +4.01% | Aug 24, 2026 09:00:00.000 |
|
| IE00BYZS6M04 | Neuberger Asia Responsible Transition Bo | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 9.54 | +4.59% | Aug 24, 2026 09:00:00.000 |
|
| IE00BYTHKK92 | Neuberger Asia Responsible Transition Bo | USD | Fixed interest funds | 25,000,000.00 | 0.00% | - | 10.83 | +5.33% | Aug 24, 2026 09:00:00.000 |
|
| IE00BF47N027 | Neuberger Asia Responsible Transition Bo | USD | Fixed interest funds | 1,000.00 | 2.00% | - | 8.98 | +3.46% | Aug 24, 2026 09:00:00.000 |
|
| IE00BN6JC501 | Neuberger Asia Responsible Transition Bo | USD | Fixed interest funds | 100,000,000.00 | 0.00% | - | 8.88 | +4.12% | Aug 24, 2026 09:00:00.000 |
|
| IE000Q9JOUE2 | Neuberger Asia Responsible Transition Bo | USD | Fixed interest funds | 100,000,000.00 | 5.00% | - | 8.38 | +4.12% | Aug 24, 2026 09:00:00.000 |
|
| IE000D2XZZ12 | Neuberger Asia Responsible Transition Bo | USD | Fixed interest funds | 150,000,000.00 | 0.00% | - | 10.92 | +4.94% | Aug 24, 2026 09:00:00.000 |
|
| IE000BMKOID8 | Neuberger Asia Responsible Transition Bo | USD | Fixed interest funds | 150,000,000.00 | 0.00% | - | 8.63 | +4.89% | Aug 24, 2026 09:00:00.000 |
|
| IE00B986HN44 | Neuberger Berman EM D.Hard Cu.F.A USD | USD | - | 1,000.00 | 5.00% | - | - | - | - | |
| IE00B3SC5588 | Neuberger Berman Emerging Markets Equity | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 23.80 | +40.38% | Aug 24, 2026 09:00:00.000 |
|
| IE00B3M56506 | Neuberger Berman Emerging Markets Equity | USD | Equity Fund | 1,000.00 | 5.00% | - | 19.47 | +39.78% | Aug 24, 2026 09:00:00.000 |
|
| IE00B3NBSZ12 | Neuberger Berman Emerging Markets Equity | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 22.77 | +41.08% | Aug 24, 2026 09:00:00.000 |

