65,251 to 65,275 from 96,811 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BLSP6051 | Neuberger China Equity Fund - U USD ACC | USD | Equity Fund | 500,000.00 | 3.00% | - | 18.38 | +6.83% | Aug 24, 2026 09:00:00.000 |
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| IE00BKJ9MZ69 | Neuberger China Equity Fund - Z USD ACC | USD | Equity Fund | 25,000,000.00 | 0.00% | - | 23.77 | +8.35% | Aug 24, 2026 09:00:00.000 |
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| IE00B63FQV68 | Neuberger China Equity Fund CHF I Accumu | CHF | Equity Fund | 1,000,000.00 | 0.00% | - | 12.68 | +2.60% | Aug 24, 2026 09:00:00.000 |
|
| IE00B54BK812 | Neuberger China Equity Fund EUR A Accumu | EUR | Equity Fund | 1,000.00 | 5.00% | - | 23.35 | +4.13% | Aug 24, 2026 09:00:00.000 |
|
| IE00B54BLX33 | Neuberger China Equity Fund EUR I Accumu | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 26.03 | +4.91% | Aug 24, 2026 09:00:00.000 |
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| IE00BKJ9MV22 | Neuberger China Equity Fund EUR Z Accumu | EUR | Equity Fund | 25,000,000.00 | 0.00% | - | 20.94 | +6.02% | Aug 24, 2026 09:00:00.000 |
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| IE00B5MMRT66 | Neuberger China Equity Fund SGD A Accumu | SGD | Equity Fund | 1,000.00 | 5.00% | - | 32.86 | +3.40% | Aug 24, 2026 09:00:00.000 |
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| IE0006EGSTJ7 | Neuberger Climate Innovation Fund USD A | USD | Sector funds | 1,000.00 | 5.00% | - | 14.72 | +27.40% | Aug 24, 2026 09:00:00.000 |
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| IE000UGESYW1 | Neuberger Climate Innovation Fund USD I | USD | Sector funds | 1,000,000.00 | 0.00% | - | 15.11 | +28.51% | Aug 24, 2026 09:00:00.000 |
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| IE000YMVHC49 | Neuberger Climate Innovation Fund USD I5 | USD | Sector funds | 250,000,000.00 | 0.00% | - | 15.31 | - | Aug 24, 2026 09:00:00.000 |
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| IE0009Q8TA55 | Neuberger Climate Innovation Fund USD Z | USD | Sector funds | 25,000,000.00 | 0.00% | - | 13.28 | - | Aug 24, 2026 09:00:00.000 |
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| IE000BKR2PI0 | Neuberger CLO Income Fund - A EUR ACC H | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 14.16 | +4.19% | Aug 13, 2026 09:00:00.000 |
|
| IE000I861U99 | Neuberger CLO Income Fund - A USD ACC | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 13.36 | +6.28% | Aug 13, 2026 09:00:00.000 |
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| IE000HSF1TG8 | Neuberger CLO Income Fund - A USD DIS | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 10.12 | - | Aug 13, 2026 09:00:00.000 |
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| IE00BG7PQ018 | Neuberger CLO Income Fund - I EUR ACC H | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 15.39 | +4.98% | Aug 13, 2026 09:00:00.000 |
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| IE00BG7PQ232 | Neuberger CLO Income Fund - I GBP DIS H | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 11.73 | - | Aug 13, 2026 09:00:00.000 |
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| IE000MPMZK49 | Neuberger CLO Income Fund - I JPY DIS | JPY | Fixed interest funds | 100,000,000.00 | 0.00% | - | 5.94 | +13.36% | Aug 13, 2026 09:00:00.000 |
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| IE000N5JVY37 | Neuberger CLO Income Fund - I JPY DIS H | JPY | Fixed interest funds | 100,000,000.00 | 0.00% | - | 945.75 | +3.30% | Aug 13, 2026 09:00:00.000 |
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| IE00BG7P3L15 | Neuberger CLO Income Fund - I SEK ACC H | SEK | Fixed interest funds | 10,000,000.00 | 0.00% | - | 156.17 | +4.85% | Aug 13, 2026 09:00:00.000 |
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| IE00BF4NG566 | Neuberger CLO Income Fund - I USD ACC | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 18.03 | +7.13% | Aug 13, 2026 09:00:00.000 |
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| IE00BF4NG673 | Neuberger CLO Income Fund - I USD DIS | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 11.08 | - | Aug 13, 2026 09:00:00.000 |
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| IE00BD102V45 | Neuberger CLO Income Fund - I2 EUR DIS H | EUR | Fixed interest funds | 50,000,000.00 | 0.00% | - | 8.71 | +5.10% | Aug 13, 2026 09:00:00.000 |
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| IE00BHXGRM40 | Neuberger CLO Income Fund - I2 USD DIS | USD | Fixed interest funds | 25,000,000.00 | 0.00% | - | 9.23 | +7.22% | Aug 13, 2026 09:00:00.000 |
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| IE000VVY08O6 | Neuberger CLO Income Fund - I4 USD ACC | USD | Fixed interest funds | 150,000,000.00 | 0.00% | - | 10.81 | +7.41% | Aug 13, 2026 09:00:00.000 |
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| IE00BG7P3H78 | Neuberger CLO Income Fund - I5 USD DIS | USD | Fixed interest funds | 250,000,000.00 | 0.00% | - | 10.13 | +7.47% | Aug 13, 2026 09:00:00.000 |