| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BNH72Y24 | Neuberger European High Yield Bond Fund | EUR | Fixed interest funds | 50,000,000.00 | 0.00% | - | 12.36 | - | Aug 24, 2026 09:00:00.000 |
|
| IE00BNH72864 | Neuberger European High Yield Bond Fund | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 11.80 | +0.60% | Aug 24, 2026 09:00:00.000 |
|
| IE00BNH73J48 | Neuberger European High Yield Bond Fund | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 9.00 | +4.21% | Aug 24, 2026 09:00:00.000 |
|
| IE00BNH73L69 | Neuberger European High Yield Bond Fund | USD | Fixed interest funds | 25,000,000.00 | 0.00% | - | 20.20 | +4.88% | Aug 24, 2026 09:00:00.000 |
|
| IE00BPRC6F02 | Neuberger European High Yield Bond Fund | EUR | Fixed interest funds | 25,000,000.00 | 0.00% | - | 10.56 | - | Aug 24, 2026 09:00:00.000 |
|
| IE00BPT29L50 | Neuberger European High Yield Bond Fund | USD | Fixed interest funds | 25,000,000.00 | 0.00% | - | 16.32 | +5.50% | Aug 24, 2026 09:00:00.000 |
|
| IE00BSNLZ880 | Neuberger European High Yield Bond Fund | EUR | Fixed interest funds | 1,000.00 | 2.00% | - | 14.36 | +1.77% | Aug 24, 2026 09:00:00.000 |
|
| IE00BD2B9W69 | Neuberger European High Yield Bond Fund | EUR | Fixed interest funds | 100,000,000.00 | 4.97% | - | 14.56 | +3.34% | Aug 24, 2026 09:00:00.000 |
|
| IE00BD2B9Y83 | Neuberger European High Yield Bond Fund | USD | Fixed interest funds | 100,000,000.00 | 5.00% | - | 14.74 | +5.32% | Aug 24, 2026 09:00:00.000 |
|
| IE000TAL07E4 | Neuberger European High Yield Bond Fund | EUR | Fixed interest funds | 100,000,000.00 | 5.00% | - | 13.38 | +3.48% | Aug 24, 2026 09:00:00.000 |
|
| IE000MDTVTW7 | Neuberger European High Yield Bond Fund | EUR | Fixed interest funds | 100,000,000.00 | 5.00% | - | 11.07 | +3.45% | Aug 24, 2026 09:00:00.000 |
|
| IE000KNZ9XN5 | Neuberger European High Yield Bond Fund | EUR | Fixed interest funds | 250,000,000.00 | 0.00% | - | 10.25 | +3.21% | Aug 24, 2026 09:00:00.000 |
|
| IE000R5OL0M3 | Neuberger European High Yield Bond Fund | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 10.43 | - | Aug 24, 2026 09:00:00.000 |
|
| IE0009WZQKC1 | Neuberger European High Yield Bond Fund | SEK | Fixed interest funds | 5,000.00 | 5.00% | - | 107.20 | - | Aug 24, 2026 09:00:00.000 |
|
| IE000Q78CZW9 | Neuberger European High Yield Bond Fund | JPY | Fixed interest funds | 2,500,000,000.00 | 0.00% | - | 980.21 | - | Aug 24, 2026 09:00:00.000 |
|
| IE000EC8PNC0 | Neuberger European High Yield Bond Fund | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 9.94 | - | Aug 24, 2026 09:00:00.000 |
|
| IE000XZ54925 | Neuberger Event Driven Fund - A EUR ACC | EUR | Alternative investments | 1,000.00 | 5.00% | - | 9.99 | - | Aug 24, 2026 09:00:00.000 |
|
| IE000F96D003 | Neuberger Event Driven Fund - I USD ACC | USD | Alternative investments | 1,000,000.00 | 0.00% | - | 10.73 | +4.24% | Aug 24, 2026 09:00:00.000 |
|
| IE000H00KBC8 | Neuberger Event Driven Fund - I2 USD ACC | USD | Alternative investments | 50,000,000.00 | 0.00% | - | 10.22 | - | Aug 24, 2026 09:00:00.000 |
|
| IE00033HFZ64 | Neuberger Event Driven Fund - I5 USD ACC | USD | Alternative investments | 250,000,000.00 | 0.00% | - | 12.98 | +5.45% | Aug 24, 2026 09:00:00.000 |
|
| IE000L1F8TY3 | Neuberger Event Driven Fund - I5 USD ACC | USD | Alternative investments | 250,000,000.00 | 0.00% | - | 10.42 | +1.27% | Aug 24, 2026 09:00:00.000 |
|
| IE000GM3WKE5 | Neuberger Event Driven Fund EUR I Accumu | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 11.66 | +3.19% | Aug 24, 2026 09:00:00.000 |
|
| IE000QQVNOD4 | Neuberger Event Driven Fund EUR I2 Accum | EUR | Alternative investments | 50,000,000.00 | 0.00% | - | 10.15 | - | Aug 24, 2026 09:00:00.000 |
|
| IE000H1WIYA5 | Neuberger Event Driven Fund EUR I5 Accum | EUR | Alternative investments | 250,000,000.00 | 0.00% | - | 10.69 | +2.60% | Aug 24, 2026 09:00:00.000 |
|
| IE000T1QUSA0 | Neuberger Event Driven Fund EUR I5 Distr | EUR | Alternative investments | 250,000,000.00 | 0.00% | - | 11.35 | +3.09% | Aug 24, 2026 09:00:00.000 |

