| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000RZ4D3J8 | Neuberger Event Driven Fund GBP I2 Accum | GBP | Alternative investments | 50,000,000.00 | 0.00% | - | 11.90 | - | Aug 24, 2026 09:00:00.000 |
|
| IE0004B8PGL9 | Neuberger Event Driven Fund GBP I5 Accum | GBP | Alternative investments | 250,000,000.00 | 0.00% | - | 12.89 | +5.32% | Aug 24, 2026 09:00:00.000 |
|
| IE000TEWJNL5 | Neuberger Event Driven Fund GBP I5 Distr | GBP | Alternative investments | 250,000,000.00 | 0.00% | - | 12.66 | +5.41% | Aug 24, 2026 09:00:00.000 |
|
| IE000TQXBRW2 | Neuberger Event Driven Fund GBP P Accumu | GBP | Alternative investments | 50,000.00 | 4.94% | - | 12.20 | +3.84% | Aug 24, 2026 09:00:00.000 |
|
| IE0002WRJM06 | Neuberger Event Driven Fund JPY I Accumu | JPY | Alternative investments | 100,000,000.00 | 0.00% | - | 5.71 | +1.77% | Aug 24, 2026 09:00:00.000 |
|
| IE0002LW3JD6 | Neuberger Event Driven Fund SGD I Accumu | SGD | Alternative investments | 1,000,000.00 | - | - | 19.99 | - | Aug 24, 2026 09:00:00.000 |
|
| IE00014LP263 | Neuberger Global Bond Fund - A USD ACC | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 8.71 | - | Aug 24, 2026 09:00:00.000 |
|
| IE00B8H49690 | Neuberger Global Bond Fund - C1 USD ACC | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 9.32 | 0.00% | Aug 24, 2026 09:00:00.000 |
|
| IE000F6CEDO2 | Neuberger Global Bond Fund - I EUR ACC H | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10.83 | - | Aug 24, 2026 09:00:00.000 |
|
| IE00B8GFHY73 | Neuberger Global Bond Fund - I USD ACC | USD | Mixed funds | 1,000,000.00 | 0.00% | - | 9.36 | +1.30% | Aug 24, 2026 09:00:00.000 |
|
| IE000028YR76 | Neuberger Global Bond Fund - I USD ACC | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 11.91 | +1.97% | Aug 24, 2026 09:00:00.000 |
|
| IE00BDFBKC08 | Neuberger Global Bond Fund - M USD ACC | USD | Fixed interest funds | 1,000.00 | 2.00% | - | 8.57 | +0.70% | Aug 24, 2026 09:00:00.000 |
|
| IE000WS4IWX1 | Neuberger Global Bond Fund - P GBP ACC H | GBP | Fixed interest funds | 50,000.00 | 5.00% | - | 12.09 | - | Aug 24, 2026 09:00:00.000 |
|
| IE000LBGW5W1 | Neuberger Global Bond Fund - P GBP DIS H | GBP | Fixed interest funds | 50,000.00 | 5.00% | - | 9.79 | +1.11% | Aug 24, 2026 09:00:00.000 |
|
| IE00020NMQT2 | Neuberger Global Bond Fund - X EUR ACC H | EUR | Fixed interest funds | 100,000,000.00 | 5.00% | - | 10.10 | - | Aug 24, 2026 09:00:00.000 |
|
| IE00BKJ9T774 | Neuberger Global Bond Fund - Z USD ACC | USD | Fixed interest funds | 25,000,000.00 | 0.00% | - | 9.90 | +1.49% | Aug 24, 2026 09:00:00.000 |
|
| IE00BFMHRK20 | Neuberger Global Equity Megatrends Fund | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 22.57 | +19.57% | Aug 24, 2026 09:00:00.000 |
|
| IE00BFMHRM44 | Neuberger Global Equity Megatrends Fund | USD | Equity Fund | 1,000.00 | 5.00% | - | 24.45 | +18.66% | Aug 24, 2026 09:00:00.000 |
|
| IE00BFMHRN50 | Neuberger Global Equity Megatrends Fund | USD | Equity Fund | 25,000,000.00 | 0.00% | - | 18.31 | +20.59% | Aug 24, 2026 09:00:00.000 |
|
| IE00BFMHRS06 | Neuberger Global Equity Megatrends Fund | USD | Equity Fund | 1,000.00 | 0.00% | - | 22.51 | +17.46% | Aug 24, 2026 09:00:00.000 |
|
| IE00BFMHRT13 | Neuberger Global Equity Megatrends Fund | USD | Equity Fund | 1,000.00 | 2.00% | - | 19.47 | +17.67% | Aug 24, 2026 09:00:00.000 |
|
| IE00BFZ89Z14 | Neuberger Global Equity Megatrends Fund | EUR | Equity Fund | 1,000.00 | 2.00% | - | 23.92 | +17.13% | Aug 24, 2026 09:00:00.000 |
|
| IE00BKPHW986 | Neuberger Global Equity Megatrends Fund | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 15.53 | +19.00% | Aug 24, 2026 09:00:00.000 |
|
| IE000MDM6XI6 | Neuberger Global Equity Megatrends Fund | GBP | Equity Fund | 50,000.00 | 5.00% | - | 16.40 | - | Aug 24, 2026 09:00:00.000 |
|
| IE000HM1TOC0 | Neuberger Global Equity Megatrends Fund | SGD | Equity Fund | 1,000.00 | 5.00% | - | 21.36 | - | Aug 24, 2026 09:00:00.000 |

