| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B54BK812 | Neuberger Berman China Equity Fund EUR A | EUR | Equity Fund | 1,000.00 | 5.00% | - | 24.15 | +30.89% | Dec 16, 2025 09:00:00.000 |
|
| IE00B54BLX33 | Neuberger Berman China Equity Fund EUR I | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 26.79 | +31.84% | Dec 16, 2025 09:00:00.000 |
|
| IE00BKJ9MV22 | Neuberger Berman China Equity Fund EUR Z | EUR | Equity Fund | 25,000,000.00 | 0.00% | - | 21.39 | +33.37% | Dec 16, 2025 09:00:00.000 |
|
| IE00B5MMRT66 | Neuberger Berman China Equity Fund SGD A | SGD | Equity Fund | 1,000.00 | 5.00% | - | 34.19 | +30.95% | Dec 16, 2025 09:00:00.000 |
|
| IE00B543WZ88 | Neuberger Berman China Equity Fund USD A | USD | Equity Fund | 1,000.00 | 5.00% | - | 30.89 | +34.32% | Dec 16, 2025 09:00:00.000 |
|
| IE00BPRC5H50 | Neuberger Berman China Equity Fund USD A | USD | Equity Fund | 1,000.00 | 5.00% | - | 18.90 | +34.31% | Dec 16, 2025 09:00:00.000 |
|
| IE00B547N797 | Neuberger Berman China Equity Fund USD I | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 34.39 | +35.33% | Dec 16, 2025 09:00:00.000 |
|
| IE00B8BY0V78 | Neuberger Berman China Equity Fund USD I | USD | Equity Fund | 50,000,000.00 | 0.00% | - | 18.20 | +35.63% | Dec 16, 2025 09:00:00.000 |
|
| IE00BYVF7440 | Neuberger Berman China Equity Fund USD M | USD | Equity Fund | 1,000.00 | 2.00% | - | 17.39 | +33.01% | Dec 16, 2025 09:00:00.000 |
|
| IE00BLSP6051 | Neuberger Berman China Equity Fund USD U | USD | Equity Fund | 500,000.00 | 3.00% | - | 18.58 | +34.82% | Dec 16, 2025 09:00:00.000 |
|
| IE00BKJ9MZ69 | Neuberger Berman China Equity Fund USD Z | USD | Equity Fund | 25,000,000.00 | 0.00% | - | 23.94 | +36.82% | Dec 16, 2025 09:00:00.000 |
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| IE000UGESYW1 | Neuberger Berman Climate Innovation Fund | USD | Sector funds | 1,000,000.00 | 0.00% | - | 12.95 | +24.00% | Dec 16, 2025 09:00:00.000 |
|
| IE0006EGSTJ7 | Neuberger Berman Climate Innovation Fund | USD | Sector funds | 1,000.00 | 5.00% | - | 12.69 | +23.05% | Dec 16, 2025 09:00:00.000 |
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| IE0009Q8TA55 | Neuberger Berman Climate Innovation Fund | USD | Sector funds | 25,000,000.00 | 0.00% | - | 11.24 | - | Dec 16, 2025 09:00:00.000 |
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| IE000YMVHC49 | Neuberger Berman Climate Innovation Fund | USD | Sector funds | 250,000,000.00 | 0.00% | - | 13.08 | - | Dec 16, 2025 09:00:00.000 |
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| IE000BKR2PI0 | Neuberger Berman CLO Income Fund EUR A A | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 13.81 | +6.48% | Dec 04, 2025 09:00:00.000 |
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| IE00BG7PQ018 | Neuberger Berman CLO Income Fund EUR I A | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 14.93 | +7.26% | Dec 04, 2025 09:00:00.000 |
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| IE00BD102V45 | Neuberger Berman CLO Income Fund EUR I2 | EUR | Fixed interest funds | 50,000,000.00 | 0.00% | - | 8.90 | -0.22% | Dec 04, 2025 09:00:00.000 |
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| IE000IRGE9T8 | Neuberger Berman CLO Income Fund EUR X A | EUR | Fixed interest funds | 100,000,000.00 | 5.00% | - | 11.70 | +7.64% | Dec 04, 2025 09:00:00.000 |
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| IE000DI4QG31 | Neuberger Berman CLO Income Fund EUR X D | EUR | Fixed interest funds | 100,000,000.00 | 5.00% | - | 10.14 | -0.20% | Dec 04, 2025 09:00:00.000 |
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| IE00BHR46W74 | Neuberger Berman CLO Income Fund GBP Z A | GBP | Fixed interest funds | 25,000,000.00 | 0.00% | - | 19.07 | +10.69% | Dec 04, 2025 09:00:00.000 |
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| IE000N5JVY37 | Neuberger Berman CLO Income Fund JPY I D | JPY | Fixed interest funds | 100,000,000.00 | 0.00% | - | 976.59 | -2.58% | Dec 04, 2025 09:00:00.000 |
|
| IE000MPMZK49 | Neuberger Berman CLO Income Fund JPY I D | JPY | Fixed interest funds | 100,000,000.00 | 0.00% | - | 5.91 | +2.00% | Dec 04, 2025 09:00:00.000 |
|
| IE00BG7P3L15 | Neuberger Berman CLO Income Fund SEK I A | SEK | Fixed interest funds | 10,000,000.00 | 0.00% | - | 151.73 | +7.18% | Dec 04, 2025 09:00:00.000 |
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| IE000I861U99 | Neuberger Berman CLO Income Fund USD A A | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 12.72 | +8.72% | Dec 04, 2025 09:00:00.000 |

