| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BDFBLB65 | Neuberger Berman Corporate Hybrid Bond F | USD | Fixed interest funds | 1,000.00 | 2.00% | - | 10.69 | +6.44% | Dec 16, 2025 09:00:00.000 |
|
| IE00BH3W6W54 | Neuberger Berman Corporate Hybrid Bond F | GBP | Fixed interest funds | 50,000.00 | 5.00% | - | 14.14 | +7.71% | Dec 16, 2025 09:00:00.000 |
|
| IE00BJR5T361 | Neuberger Berman Corporate Hybrid Bond F | SGD | Fixed interest funds | 1,000.00 | 5.00% | - | 16.69 | +4.88% | Dec 16, 2025 09:00:00.000 |
|
| IE00BMT63Q97 | Neuberger Berman Corporate Hybrid Bond F | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 9.88 | +6.92% | Dec 16, 2025 09:00:00.000 |
|
| IE00BMCFKY00 | Neuberger Berman Corporate Hybrid Bond F | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 9.89 | +7.67% | Dec 16, 2025 09:00:00.000 |
|
| IE0002I6PTU2 | Neuberger Berman Corporate Hybrid Bond F | CHF | Fixed interest funds | 1,000.00 | 5.00% | - | 10.16 | +2.56% | Dec 16, 2025 09:00:00.000 |
|
| IE000GVHJEK8 | Neuberger Berman Corporate Hybrid Bond F | CHF | Fixed interest funds | 100,000,000.00 | 0.00% | - | 10.76 | +3.36% | Dec 16, 2025 09:00:00.000 |
|
| IE0009UKJRP9 | Neuberger Berman Corporate Hybrid Bond F | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10.10 | +7.79% | Dec 16, 2025 09:00:00.000 |
|
| IE000J2KFJS5 | Neuberger Berman Corporate Hybrid Bond F | EUR | - | 25,000,000.00 | 0.00% | - | 10.46 | - | Dec 16, 2025 09:00:00.000 |
|
| IE000HI3PNG3 | Neuberger Berman Corporate Hybrid Bond F | HKD | - | 10,000.00 | 5.00% | - | 9.92 | - | Dec 16, 2025 09:00:00.000 |
|
| IE00B986HN44 | Neuberger Berman EM D.Hard Cu.F.A USD | USD | - | 1,000.00 | 5.00% | - | - | - | - | |
| IE00B97C6C50 | Neuberger Berman EMD Corporate - Social | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 12.20 | +2.18% | Dec 16, 2025 09:00:00.000 |
|
| IE00B984JD20 | Neuberger Berman EMD Corporate - Social | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 11.51 | +3.60% | Dec 16, 2025 09:00:00.000 |
|
| IE00B984JG50 | Neuberger Berman EMD Corporate - Social | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 13.55 | +4.48% | Dec 16, 2025 09:00:00.000 |
|
| IE00B984KJ54 | Neuberger Berman EMD Corporate - Social | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 15.38 | +6.51% | Dec 16, 2025 09:00:00.000 |
|
| IE00B984MC26 | Neuberger Berman EMD Corporate - Social | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 6.25 | +5.88% | Dec 16, 2025 09:00:00.000 |
|
| IE00B984MH70 | Neuberger Berman EMD Corporate - Social | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 15.04 | +5.85% | Dec 16, 2025 09:00:00.000 |
|
| IE00B984N180 | Neuberger Berman EMD Corporate - Social | USD | Fixed interest funds | 50,000,000.00 | 0.00% | - | 15.08 | +6.88% | Dec 16, 2025 09:00:00.000 |
|
| IE00B984QG44 | Neuberger Berman EMD Corporate - Social | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 16.60 | +6.69% | Dec 16, 2025 09:00:00.000 |
|
| IE00B984QK89 | Neuberger Berman EMD Corporate - Social | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 9.63 | +6.66% | Dec 16, 2025 09:00:00.000 |
|
| IE00BWB97F31 | Neuberger Berman EMD Corporate - Social | EUR | Fixed interest funds | 1,000.00 | 2.00% | - | 10.76 | +2.87% | Dec 16, 2025 09:00:00.000 |
|
| IE00BWB97G48 | Neuberger Berman EMD Corporate - Social | EUR | Fixed interest funds | 1,000.00 | 2.00% | - | 6.37 | +2.80% | Dec 16, 2025 09:00:00.000 |
|
| IE00BXDZNR08 | Neuberger Berman EMD Corporate - Social | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 12.48 | +5.05% | Dec 16, 2025 09:00:00.000 |
|
| IE00BD3H7L85 | Neuberger Berman EMD Corporate - Social | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 11.68 | +4.85% | Dec 16, 2025 09:00:00.000 |
|
| IE00BYMJ8H55 | Neuberger Berman EMD Corporate - Social | SEK | Fixed interest funds | 5,000.00 | 5.00% | - | 9.28 | +3.51% | Dec 16, 2025 09:00:00.000 |

