65,276 to 65,300 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000SXD7C73 | Neuberger CLO Income Fund - U USD ACC | USD | Fixed interest funds | 500,000.00 | 3.00% | - | 11.47 | +6.70% | Aug 13, 2026 09:00:00.000 |
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| IE000IRGE9T8 | Neuberger CLO Income Fund - X EUR ACC H | EUR | Fixed interest funds | 100,000,000.00 | 5.00% | - | 12.09 | +5.31% | Aug 13, 2026 09:00:00.000 |
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| IE000DI4QG31 | Neuberger CLO Income Fund - X EUR DIS H | EUR | Fixed interest funds | 100,000,000.00 | 5.00% | - | 9.92 | +5.35% | Aug 13, 2026 09:00:00.000 |
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| IE00BHR46W74 | Neuberger CLO Income Fund - Z GBP ACC H | GBP | Fixed interest funds | 25,000,000.00 | 0.00% | - | 20.47 | +7.96% | Aug 13, 2026 09:00:00.000 |
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| IE00BG7PPZ91 | Neuberger CLO Income Fund - Z USD ACC | USD | Fixed interest funds | 25,000,000.00 | 0.00% | - | 19.09 | - | Aug 13, 2026 09:00:00.000 |
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| IE000QVI0W99 | Neuberger Commodities Fund - A HKD ACC | HKD | Alternative investments | 10,000.00 | 5.00% | - | 14.36 | +45.92% | Aug 24, 2026 09:00:00.000 |
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| IE000RQRMKM1 | Neuberger Commodities Fund - A SGD ACC H | SGD | Alternative investments | 1,000.00 | 5.00% | - | 20.25 | - | Aug 24, 2026 09:00:00.000 |
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| IE0004O7KK00 | Neuberger Commodities Fund - A USD ACC | USD | Alternative investments | 1,000.00 | 5.00% | - | 14.65 | +45.47% | Aug 24, 2026 09:00:00.000 |
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| IE000GZB3BM6 | Neuberger Commodities Fund - I GBP ACC | GBP | Alternative investments | 1,000,000.00 | 0.00% | - | 14.27 | +44.39% | Aug 24, 2026 09:00:00.000 |
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| IE000MVZ49F4 | Neuberger Commodities Fund - I USD ACC | USD | Alternative investments | 1,000,000.00 | 0.00% | - | 17.38 | +46.53% | Aug 24, 2026 09:00:00.000 |
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| IE000956YEJ6 | Neuberger Commodities Fund - I3 EUR ACC | EUR | Alternative investments | 100,000,000.00 | 0.00% | - | 13.31 | - | Aug 24, 2026 09:00:00.000 |
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| IE000ZGAP0Y2 | Neuberger Commodities Fund - I3 GBP ACC | GBP | Alternative investments | 100,000,000.00 | 0.00% | - | 15.44 | +44.62% | Aug 24, 2026 09:00:00.000 |
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| IE000S91HIT9 | Neuberger Commodities Fund - I3 GBP DIS | GBP | Alternative investments | 100,000,000.00 | 0.00% | - | 13.10 | - | Aug 24, 2026 09:00:00.000 |
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| IE000OXCG2H4 | Neuberger Commodities Fund - I3 USD ACC | USD | Alternative investments | 100,000,000.00 | 0.00% | - | 15.83 | - | Aug 24, 2026 09:00:00.000 |
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| IE0000TMDNF9 | Neuberger Commodities Fund - I5 USD ACC | USD | Alternative investments | 250,000,000.00 | 0.00% | - | 15.34 | +46.91% | Aug 24, 2026 09:00:00.000 |
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| IE000N6OW0X5 | Neuberger Commodities Fund - M EUR ACC | EUR | Alternative investments | 1,000.00 | 2.00% | - | 10.53 | - | Aug 24, 2026 09:00:00.000 |
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| IE000D1UZ4M5 | Neuberger Commodities Fund - M USD ACC | USD | Alternative investments | 1,000.00 | 2.00% | - | 13.14 | +44.55% | Aug 24, 2026 09:00:00.000 |
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| IE000YTBMG37 | Neuberger Commodities Fund - P GBP ACC H | GBP | Alternative investments | 50,000.00 | 5.00% | - | 16.62 | +46.34% | Aug 24, 2026 09:00:00.000 |
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| IE000K7ZYIB8 | Neuberger Commodities Fund - Z USD ACC | USD | Alternative investments | 25,000,000.00 | 0.00% | - | 17.97 | +47.52% | Aug 24, 2026 09:00:00.000 |
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| IE000ZY4ZH13 | Neuberger Commodities Fund GBP I2 Accumu | GBP | Alternative investments | 50,000,000.00 | 0.00% | - | 15.70 | - | Aug 24, 2026 09:00:00.000 |
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| IE00079M4LO1 | Neuberger Commodities Fund GBP I5 Accumu | GBP | Alternative investments | 250,000,000.00 | 0.00% | - | 14.52 | +46.79% | Aug 24, 2026 09:00:00.000 |
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| IE00BD5YX427 | Neuberger Corporate Hybrid Bond Fund AUD | AUD | Fixed interest funds | 1,000.00 | 5.00% | - | 7.90 | +3.84% | Aug 24, 2026 09:00:00.000 |
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| IE00BDB16261 | Neuberger Corporate Hybrid Bond Fund CHF | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 11.01 | - | Aug 24, 2026 09:00:00.000 |
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| IE00BDHBH834 | Neuberger Corporate Hybrid Bond Fund CHF | CHF | Fixed interest funds | 50,000.00 | 5.00% | - | 8.75 | +0.20% | Aug 24, 2026 09:00:00.000 |
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| IE00BD4H0K73 | Neuberger Corporate Hybrid Bond Fund CHF | CHF | Fixed interest funds | 50,000.00 | 5.00% | - | 11.98 | +0.27% | Aug 24, 2026 09:00:00.000 |