| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B3SRML86 | Neuberger Berman Emerging Markets Equity | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 16.96 | +38.04% | Aug 24, 2026 09:00:00.000 |
|
| IE00BKJ9SM50 | Neuberger Berman Emerging Markets Equity | EUR | Equity Fund | 25,000,000.00 | 0.00% | - | 14.98 | +39.38% | Aug 24, 2026 09:00:00.000 |
|
| IE00BKJ9SX65 | Neuberger Berman Emerging Markets Equity | GBP | Equity Fund | 25,000,000.00 | 0.00% | - | 25.35 | +41.81% | Aug 24, 2026 09:00:00.000 |
|
| IE00BKJ9TD35 | Neuberger Berman Emerging Markets Equity | USD | Equity Fund | 25,000,000.00 | 0.00% | - | 20.78 | +42.50% | Aug 24, 2026 09:00:00.000 |
|
| IE00BWB99R92 | Neuberger Berman Emerging Markets Equity | EUR | Equity Fund | 1,000.00 | 2.00% | - | 18.08 | +35.21% | Aug 24, 2026 09:00:00.000 |
|
| IE00BYN4NY18 | Neuberger Berman Emerging Markets Equity | AUD | Equity Fund | 1,000.00 | 0.00% | - | 10.45 | +37.15% | Aug 24, 2026 09:00:00.000 |
|
| IE00BYN4P011 | Neuberger Berman Emerging Markets Equity | AUD | Equity Fund | 1,000.00 | 0.00% | - | 10.46 | +37.01% | Aug 24, 2026 09:00:00.000 |
|
| IE00BYN4P128 | Neuberger Berman Emerging Markets Equity | AUD | Equity Fund | 1,000.00 | 5.00% | - | 11.53 | +38.38% | Aug 24, 2026 09:00:00.000 |
|
| IE00BYN4P235 | Neuberger Berman Emerging Markets Equity | USD | Equity Fund | 1,000.00 | 0.00% | - | 16.94 | +38.33% | Aug 24, 2026 09:00:00.000 |
|
| IE00BYN4P458 | Neuberger Berman Emerging Markets Equity | USD | Equity Fund | 1,000.00 | 0.00% | - | 16.89 | +38.20% | Aug 24, 2026 09:00:00.000 |
|
| IE00BYN4P565 | Neuberger Berman Emerging Markets Equity | USD | Equity Fund | 1,000.00 | 5.00% | - | 18.69 | +39.66% | Aug 24, 2026 09:00:00.000 |
|
| IE00BYN4P672 | Neuberger Berman Emerging Markets Equity | ZAR | Equity Fund | 10,000.00 | 0.00% | - | 257.85 | +40.21% | Aug 24, 2026 09:00:00.000 |
|
| IE00BYN4P896 | Neuberger Berman Emerging Markets Equity | ZAR | Equity Fund | 10,000.00 | 3.00% | - | 257.85 | - | Aug 24, 2026 09:00:00.000 |
|
| IE00BYN4P904 | Neuberger Berman Emerging Markets Equity | ZAR | Equity Fund | 10,000.00 | 5.00% | - | 284.64 | +41.62% | Aug 24, 2026 09:00:00.000 |
|
| IE00BYQQ4J61 | Neuberger Berman Emerging Markets Equity | USD | Equity Fund | 1,000.00 | 2.00% | - | 21.08 | +38.30% | Aug 24, 2026 09:00:00.000 |
|
| IE00BF8P8L84 | Neuberger Berman Emerging Markets Equity | CAD | Equity Fund | 1,000,000.00 | 0.00% | - | 16.54 | +39.89% | Aug 24, 2026 09:00:00.000 |
|
| IE000TTJ7N81 | Neuberger Berman Emerging Markets Equity | CAD | Equity Fund | 50,000,000.00 | 0.00% | - | 14.94 | +38.87% | Aug 24, 2026 09:00:00.000 |
|
| IE00BLPHVV04 | Neuberger China A-Share Equity Fund CNY | CNH | Equity Fund | 10,000,000.00 | 0.00% | - | 12.63 | +8.57% | Aug 24, 2026 09:00:00.000 |
|
| IE00BMD7Z068 | Neuberger China A-Share Equity Fund USD | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 10.34 | +16.04% | Aug 24, 2026 09:00:00.000 |
|
| IE00BMD7Z175 | Neuberger China A-Share Equity Fund USD | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 8.59 | +16.02% | Aug 24, 2026 09:00:00.000 |
|
| IE00B543WZ88 | Neuberger China Equity Fund - A USD ACC | USD | Equity Fund | 1,000.00 | 5.00% | - | 30.29 | +6.40% | Aug 24, 2026 09:00:00.000 |
|
| IE00BPRC5H50 | Neuberger China Equity Fund - A USD DIS | USD | Equity Fund | 1,000.00 | 5.00% | - | 18.54 | +6.38% | Aug 24, 2026 09:00:00.000 |
|
| IE00B547N797 | Neuberger China Equity Fund - I USD ACC | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 33.89 | +7.21% | Aug 24, 2026 09:00:00.000 |
|
| IE00B8BY0V78 | Neuberger China Equity Fund - I2 USD ACC | USD | Equity Fund | 50,000,000.00 | 0.00% | - | 18.08 | +7.44% | Aug 24, 2026 09:00:00.000 |
|
| IE00BYVF7440 | Neuberger China Equity Fund - M USD ACC | USD | Equity Fund | 1,000.00 | 2.00% | - | 16.94 | +5.33% | Aug 24, 2026 09:00:00.000 |

