| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B9276R08 | Neuberger High Yield Bond Fund AUD T (Mo | AUD | Fixed interest funds | 1,000.00 | 5.00% | - | 5.13 | +3.93% | Aug 24, 2026 09:00:00.000 |
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| IE00B95QHL52 | Neuberger High Yield Bond Fund AUD T (We | AUD | Fixed interest funds | 1,000.00 | 5.00% | - | 3.04 | +3.87% | Aug 24, 2026 09:00:00.000 |
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| IE00B8HXFR97 | Neuberger High Yield Bond Fund AUD T Acc | AUD | Fixed interest funds | 1,000.00 | 5.00% | - | 14.62 | +3.84% | Aug 24, 2026 09:00:00.000 |
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| IE00B8HXG658 | Neuberger High Yield Bond Fund CAD A (Mo | CAD | Fixed interest funds | 1,000.00 | 5.00% | - | 6.17 | +2.71% | Aug 24, 2026 09:00:00.000 |
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| IE000NMQ5IR4 | Neuberger High Yield Bond Fund CAD I2 Ac | CAD | Fixed interest funds | 50,000,000.00 | 5.00% | - | 10.59 | +3.62% | Aug 24, 2026 09:00:00.000 |
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| IE00B5YDJD53 | Neuberger High Yield Bond Fund CHF A Acc | CHF | Fixed interest funds | 1,000.00 | 5.00% | - | 12.84 | +0.16% | Aug 24, 2026 09:00:00.000 |
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| IE00B53JGK04 | Neuberger High Yield Bond Fund CHF I Acc | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 13.99 | +0.87% | Aug 24, 2026 09:00:00.000 |
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| IE00BCDYX925 | Neuberger High Yield Bond Fund CHF I2 Ac | CHF | Fixed interest funds | 50,000,000.00 | 3.00% | - | 12.03 | +0.92% | Aug 24, 2026 09:00:00.000 |
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| IE00B7YPR088 | Neuberger High Yield Bond Fund CNY A (Mo | CNH | Fixed interest funds | 10,000.00 | 5.00% | - | 65.28 | +2.02% | Aug 24, 2026 09:00:00.000 |
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| IE00B841H259 | Neuberger High Yield Bond Fund CNY I (Mo | CNH | Fixed interest funds | 10,000,000.00 | 0.00% | - | 70.51 | +2.64% | Aug 24, 2026 09:00:00.000 |
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| IE00B4024J04 | Neuberger High Yield Bond Fund EUR A (Mo | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 5.48 | +2.42% | Aug 24, 2026 09:00:00.000 |
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| IE00B12VWB25 | Neuberger High Yield Bond Fund EUR A Acc | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 22.37 | +2.52% | Aug 24, 2026 09:00:00.000 |
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| IE00B718SL89 | Neuberger High Yield Bond Fund EUR A Dis | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 6.95 | +2.54% | Aug 24, 2026 09:00:00.000 |
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| IE00B12VW904 | Neuberger High Yield Bond Fund EUR I Acc | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 20.24 | +3.16% | Aug 24, 2026 09:00:00.000 |
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| IE00B8FFFY43 | Neuberger High Yield Bond Fund EUR I Dis | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 6.68 | +3.19% | Aug 24, 2026 09:00:00.000 |
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| IE00B86LQM64 | Neuberger High Yield Bond Fund EUR I2 Ac | EUR | Fixed interest funds | 50,000,000.00 | 3.00% | - | 14.26 | +3.26% | Aug 24, 2026 09:00:00.000 |
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| IE00B6TSGL97 | Neuberger High Yield Bond Fund EUR I2 Di | EUR | Fixed interest funds | 50,000,000.00 | 3.00% | - | 6.59 | +3.25% | Aug 24, 2026 09:00:00.000 |
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| IE00BSS7G446 | Neuberger High Yield Bond Fund EUR M Acc | EUR | Fixed interest funds | 1,000.00 | 2.00% | - | 12.32 | +1.90% | Aug 24, 2026 09:00:00.000 |
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| IE00BKJ95L31 | Neuberger High Yield Bond Fund EUR Z Acc | EUR | Fixed interest funds | 25,000,000.00 | 3.00% | - | 13.79 | +3.77% | Aug 24, 2026 09:00:00.000 |
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| IE00BCDYX818 | Neuberger High Yield Bond Fund GBP A (Mo | GBP | Fixed interest funds | 1,000.00 | 5.00% | - | 5.99 | +4.55% | Aug 24, 2026 09:00:00.000 |
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| IE00B1G9WD45 | Neuberger High Yield Bond Fund GBP A Acc | GBP | Fixed interest funds | 1,000.00 | 5.00% | - | 16.67 | +4.45% | Aug 24, 2026 09:00:00.000 |
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| IE00B1G9WG75 | Neuberger High Yield Bond Fund GBP A Dis | GBP | Fixed interest funds | 1,000.00 | 5.00% | - | 8.01 | +4.45% | Aug 24, 2026 09:00:00.000 |
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| IE00B1G9WC38 | Neuberger High Yield Bond Fund GBP I Acc | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 20.61 | +5.05% | Aug 24, 2026 09:00:00.000 |
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| IE00B1G9WJ07 | Neuberger High Yield Bond Fund GBP I Dis | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 8.65 | +5.05% | Aug 24, 2026 09:00:00.000 |
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| IE00B76HSR65 | Neuberger High Yield Bond Fund GBP I2 Ac | GBP | Fixed interest funds | 50,000,000.00 | 3.00% | - | 16.54 | +5.15% | Aug 24, 2026 09:00:00.000 |

