65,626 to 65,650 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU3060306399 | Neuberger Global Private Equity Access F | USD | Equity Fund | 1,000,000.00 | 2.00% | - | 11.23 | - | Jun 30, 2026 09:00:00.000 |
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| LU3060306803 | Neuberger Global Private Equity Access F | EUR | Equity Fund | 10,000.00 | 2.00% | - | 11.22 | - | Jun 30, 2026 09:00:00.000 |
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| LU3060307017 | Neuberger Global Private Equity Access F | EUR | Equity Fund | 1,000,000.00 | 2.00% | - | 11.37 | - | Jun 30, 2026 09:00:00.000 |
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| LU2749463266 | Neuberger Global Private Equity Access F | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 11.62 | - | Jun 30, 2026 09:00:00.000 |
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| LU2841220382 | Neuberger Global Private Equity Access F | EUR | Equity Fund | 25,000,000.00 | 0.00% | - | 12.31 | +19.68% | Jun 30, 2026 09:00:00.000 |
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| LU2496021671 | Neuberger Global Private Equity Access F | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 12.44 | +16.50% | Jun 30, 2026 09:00:00.000 |
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| LU2749463001 | Neuberger Global Private Equity Access F | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 13.21 | +29.18% | Jun 30, 2026 09:00:00.000 |
|
| LU3183172322 | Neuberger Global Private Equity Access F | JPY | Equity Fund | 200,000,000.00 | 0.00% | - | 1,123.08 | - | Jun 30, 2026 09:00:00.000 |
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| LU3155646899 | Neuberger Global Private Equity Access F | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 11.04 | - | Jun 30, 2026 09:00:00.000 |
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| LU3259933755 | Neuberger Global Private Equity Access F | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 10.56 | - | Jun 30, 2026 09:00:00.000 |
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| LU2496022729 | Neuberger Global Private Equity Access F | CAD | Equity Fund | 25,000,000.00 | 0.00% | - | 11.26 | - | Jun 30, 2026 09:00:00.000 |
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| IE00BSNM7G36 | Neuberger Global Value Fund - A USD ACC | USD | Equity Fund | 1,000.00 | 5.00% | - | 30.72 | +33.41% | Aug 24, 2026 09:00:00.000 |
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| IE00BSNM7J66 | Neuberger Global Value Fund - I USD ACC | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 28.23 | +34.08% | Aug 24, 2026 09:00:00.000 |
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| IE0006B0IPZ0 | Neuberger Global Value Fund - I3 USD ACC | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 18.64 | - | Aug 24, 2026 09:00:00.000 |
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| IE0007DELM88 | Neuberger Global Value Fund - I5 GBP ACC | GBP | Equity Fund | 250,000,000.00 | 0.00% | - | 20.67 | +32.36% | Aug 24, 2026 09:00:00.000 |
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| IE00BDB16154 | Neuberger Global Value Fund - P GBP ACC | GBP | Equity Fund | 50,000.00 | 5.00% | - | 16.93 | - | Aug 24, 2026 09:00:00.000 |
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| IE00BSNM7Q34 | Neuberger Global Value Fund - Z USD ACC | USD | Equity Fund | 25,000,000.00 | 0.00% | - | 36.40 | +34.58% | Aug 24, 2026 09:00:00.000 |
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| IE00BYNBZH92 | Neuberger Global Value Fund EUR M Accumu | EUR | Equity Fund | 1,000.00 | 2.00% | - | 24.40 | +29.41% | Aug 24, 2026 09:00:00.000 |
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| IE00B7VR8263 | Neuberger High Yield Bond Fund AUD A (Mo | AUD | Fixed interest funds | 1,000.00 | 5.00% | - | 6.07 | +4.38% | Aug 24, 2026 09:00:00.000 |
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| IE00B5NTQ667 | Neuberger High Yield Bond Fund AUD A Acc | AUD | Fixed interest funds | 1,000.00 | 5.00% | - | 17.41 | +4.50% | Aug 24, 2026 09:00:00.000 |
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| IE00B9276P83 | Neuberger High Yield Bond Fund AUD B (Mo | AUD | Fixed interest funds | 1,000.00 | 4.00% | - | 2.59 | +2.76% | Aug 24, 2026 09:00:00.000 |
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| IE00B8HXFL36 | Neuberger High Yield Bond Fund AUD B Acc | AUD | Fixed interest funds | 1,000.00 | 0.00% | - | 6.38 | +2.77% | Aug 24, 2026 09:00:00.000 |
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| IE00BNJZT320 | Neuberger High Yield Bond Fund AUD E (Mo | AUD | Fixed interest funds | 1,000.00 | 3.00% | - | 4.28 | +2.68% | Aug 24, 2026 09:00:00.000 |
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| IE00BNJZT213 | Neuberger High Yield Bond Fund AUD E Acc | AUD | Fixed interest funds | 1,000.00 | 3.00% | - | 11.71 | +2.90% | Aug 24, 2026 09:00:00.000 |
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| IE00B52MT459 | Neuberger High Yield Bond Fund AUD I Dis | AUD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 9.45 | +5.13% | Aug 24, 2026 09:00:00.000 |