65,476 to 65,500 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE0004Y47DC3 | Neuberger Emerging Markets Equity Fund G | GBP | Equity Fund | 250,000,000.00 | 0.00% | - | 10.02 | - | Aug 24, 2026 09:00:00.000 |
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| IE000D5GKGS8 | Neuberger Emerging Markets Equity Fund G | GBP | Equity Fund | 50,000.00 | 5.00% | - | 10.00 | - | Aug 24, 2026 09:00:00.000 |
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| IE0005GT9E93 | Neuberger Emerging Markets Equity Fund G | GBP | Equity Fund | 250,000,000.00 | 0.00% | - | 10.01 | - | Aug 24, 2026 09:00:00.000 |
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| IE0005TL1413 | Neuberger Emerging Markets Equity Fund G | GBP | Equity Fund | 50,000.00 | 5.00% | - | 10.00 | - | Aug 24, 2026 09:00:00.000 |
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| IE000B4ZY8W2 | Neuberger Emerging Markets Equity Fund U | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 10.04 | - | Aug 24, 2026 09:00:00.000 |
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| IE000XUJMVM5 | Neuberger Emerging Markets Equity Fund U | USD | Equity Fund | 250,000,000.00 | 0.00% | - | 10.06 | - | Aug 24, 2026 09:00:00.000 |
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| IE000Q92XNA8 | Neuberger Emerging Markets Equity Fund U | USD | Equity Fund | 25,000,000.00 | 0.00% | - | 8.63 | - | Aug 24, 2026 09:00:00.000 |
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| IE00BFZMGB89 | Neuberger Euro Bond Absolute Return Fund | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 11.22 | +1.20% | Aug 24, 2026 09:00:00.000 |
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| IE00BFZMG962 | Neuberger Euro Bond Absolute Return Fund | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 12.78 | +1.27% | Aug 24, 2026 09:00:00.000 |
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| IE00BGL9FP72 | Neuberger Euro Bond Absolute Return Fund | EUR | Alternative investments | 250,000,000.00 | 0.00% | - | 12.91 | +1.49% | Aug 24, 2026 09:00:00.000 |
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| IE00BHXMF734 | Neuberger Euro Bond Absolute Return Fund | USD | Alternative investments | 25,000,000.00 | 0.00% | - | 12.28 | +3.61% | Aug 24, 2026 09:00:00.000 |
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| IE00BL3STY40 | Neuberger Euro Bond Absolute Return Fund | EUR | Alternative investments | 1,000.00 | 2.00% | - | 10.04 | - | Aug 24, 2026 09:00:00.000 |
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| IE000FWTH1G0 | Neuberger Euro Bond Absolute Return Fund | EUR | Alternative investments | 1,000.00 | 5.00% | - | 10.32 | - | Aug 24, 2026 09:00:00.000 |
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| IE0000RGR7Q4 | Neuberger Euro Bond Absolute Return Fund | EUR | Alternative investments | 25,000,000.00 | 0.00% | - | 11.07 | - | Aug 24, 2026 09:00:00.000 |
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| IE0002AJCKR4 | Neuberger Euro Bond Absolute Return Fund | EUR | Alternative investments | 50,000,000.00 | 0.00% | - | 10.39 | - | Aug 24, 2026 09:00:00.000 |
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| IE000EW2W7H7 | Neuberger Euro Bond Absolute Return Fund | EUR | Alternative investments | 100,000,000.00 | 5.00% | - | 10.37 | - | Aug 24, 2026 09:00:00.000 |
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| IE0006FHXI29 | Neuberger Euro Bond Fund - A EUR ACC | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 10.16 | -0.20% | Aug 24, 2026 09:00:00.000 |
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| IE00BD9GYJ62 | Neuberger Euro Bond Fund - I EUR ACC | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 11.74 | +0.17% | Aug 24, 2026 09:00:00.000 |
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| IE00BFZMGH42 | Neuberger Euro Bond Fund - I EUR DIS | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10.13 | +0.32% | Aug 24, 2026 09:00:00.000 |
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| IE000RKIELE5 | Neuberger Euro Bond Fund - I2 EUR ACC | EUR | Fixed interest funds | 50,000,000.00 | 0.00% | - | 10.03 | +0.30% | Aug 24, 2026 09:00:00.000 |
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| IE00BL3STZ56 | Neuberger Euro Bond Fund - M EUR ACC | EUR | Fixed interest funds | 1,000.00 | 2.00% | - | 9.97 | - | Aug 24, 2026 09:00:00.000 |
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| IE000QQXBIE5 | Neuberger Euro Bond Fund - X EUR ACC | EUR | Fixed interest funds | 100,000,000.00 | 5.00% | - | 10.22 | - | Aug 24, 2026 09:00:00.000 |
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| IE0004C5BIP1 | Neuberger Euro Bond Fund - Z EUR ACC | EUR | Fixed interest funds | 25,000,000.00 | 0.00% | - | 10.71 | - | Aug 24, 2026 09:00:00.000 |
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| IE00BNH72Q40 | Neuberger European High Yield Bond Fund | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 9.91 | - | Aug 24, 2026 09:00:00.000 |
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| IE00BNH72V92 | Neuberger European High Yield Bond Fund | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 16.37 | +2.96% | Aug 24, 2026 09:00:00.000 |