| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B8KDTL88 | Neuberger High Yield Bond Fund GBP I2 Di | GBP | Fixed interest funds | 50,000,000.00 | 3.00% | - | 7.66 | +5.13% | Aug 24, 2026 09:00:00.000 |
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| IE00BKJ95N54 | Neuberger High Yield Bond Fund GBP Z Acc | GBP | Fixed interest funds | 25,000,000.00 | 3.00% | - | 16.25 | +5.73% | Aug 24, 2026 09:00:00.000 |
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| IE00B87ZP976 | Neuberger High Yield Bond Fund HKD A (Mo | HKD | Fixed interest funds | 10,000.00 | 5.00% | - | 6.13 | +3.32% | Aug 24, 2026 09:00:00.000 |
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| IE000OPIT9E5 | Neuberger High Yield Bond Fund JPY A (Mo | JPY | Fixed interest funds | 100,000.00 | 5.00% | - | 5.65 | +12.15% | Aug 24, 2026 09:00:00.000 |
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| IE00B5N0GF80 | Neuberger High Yield Bond Fund SEK A Acc | SEK | Fixed interest funds | 5,000.00 | 5.00% | - | 151.70 | +2.25% | Aug 24, 2026 09:00:00.000 |
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| IE00B513D147 | Neuberger High Yield Bond Fund SGD A (Mo | SGD | Fixed interest funds | 1,000.00 | 5.00% | - | 12.42 | +1.80% | Aug 24, 2026 09:00:00.000 |
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| IE00B3VJ3Q31 | Neuberger High Yield Bond Fund SGD A Acc | SGD | Fixed interest funds | 1,000.00 | 5.00% | - | 32.35 | +1.83% | Aug 24, 2026 09:00:00.000 |
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| IE00B4KRFX62 | Neuberger High Yield Bond Fund USD A (Mo | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 6.76 | +4.48% | Aug 24, 2026 09:00:00.000 |
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| IE00B88XV589 | Neuberger High Yield Bond Fund USD A (We | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 6.50 | +4.47% | Aug 24, 2026 09:00:00.000 |
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| IE00B12VW672 | Neuberger High Yield Bond Fund USD A Acc | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 21.29 | +4.52% | Aug 24, 2026 09:00:00.000 |
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| IE00B1G9WM36 | Neuberger High Yield Bond Fund USD A Dis | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 8.73 | +4.53% | Aug 24, 2026 09:00:00.000 |
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| IE00B9276S15 | Neuberger High Yield Bond Fund USD B (Mo | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 4.06 | +2.97% | Aug 24, 2026 09:00:00.000 |
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| IE00B9276M52 | Neuberger High Yield Bond Fund USD B Acc | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 13.39 | +2.92% | Aug 24, 2026 09:00:00.000 |
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| IE00B8JXNK68 | Neuberger High Yield Bond Fund USD C Acc | USD | Fixed interest funds | 1,000.00 | 3.00% | - | 15.41 | +3.91% | Aug 24, 2026 09:00:00.000 |
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| IE00B8521692 | Neuberger High Yield Bond Fund USD C1 Ac | USD | Fixed interest funds | 1,000.00 | 3.00% | - | 10.61 | +3.51% | Aug 24, 2026 09:00:00.000 |
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| IE00BF2DC164 | Neuberger High Yield Bond Fund USD C1 Di | USD | Fixed interest funds | 1,000.00 | 3.00% | - | 7.56 | +3.51% | Aug 24, 2026 09:00:00.000 |
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| IE00BLDYHX78 | Neuberger High Yield Bond Fund USD E (Mo | USD | Fixed interest funds | 1,000.00 | 3.00% | - | 4.82 | +2.92% | Aug 24, 2026 09:00:00.000 |
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| IE00BNJZWJ94 | Neuberger High Yield Bond Fund USD E Acc | USD | Fixed interest funds | 1,000.00 | 3.00% | - | 12.07 | +2.81% | Aug 24, 2026 09:00:00.000 |
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| IE00B6VF0729 | Neuberger High Yield Bond Fund USD I (Mo | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 7.18 | +5.11% | Aug 24, 2026 09:00:00.000 |
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| IE00B12VW565 | Neuberger High Yield Bond Fund USD I Acc | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 32.97 | +5.17% | Aug 24, 2026 09:00:00.000 |
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| IE00B1G9WK12 | Neuberger High Yield Bond Fund USD I Dis | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10.08 | +5.10% | Aug 24, 2026 09:00:00.000 |
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| IE00BH2RDM00 | Neuberger High Yield Bond Fund USD I2 (M | USD | Fixed interest funds | 50,000,000.00 | 3.00% | - | 8.10 | +5.31% | Aug 24, 2026 09:00:00.000 |
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| IE00B8QBJF01 | Neuberger High Yield Bond Fund USD I2 Ac | USD | Fixed interest funds | 50,000,000.00 | 3.00% | - | 18.10 | +5.24% | Aug 24, 2026 09:00:00.000 |
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| IE00B8BBXZ30 | Neuberger High Yield Bond Fund USD I2 Di | USD | Fixed interest funds | 50,000,000.00 | 3.00% | - | 8.42 | +5.23% | Aug 24, 2026 09:00:00.000 |
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| IE00BYX24752 | Neuberger High Yield Bond Fund USD I4 (M | USD | Fixed interest funds | 150,000,000.00 | 0.00% | - | 8.25 | +5.34% | Aug 24, 2026 09:00:00.000 |

