| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BD9WHR30 | Neuberger High Yield Bond Fund USD M Acc | USD | Fixed interest funds | 1,000.00 | 2.00% | - | 13.24 | +3.90% | Aug 24, 2026 09:00:00.000 |
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| IE00BDFBKN13 | Neuberger High Yield Bond Fund USD M Dis | USD | Fixed interest funds | 1,000.00 | 2.00% | - | 7.71 | +3.95% | Aug 24, 2026 09:00:00.000 |
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| IE00BTKH9V70 | Neuberger High Yield Bond Fund USD P Acc | USD | Fixed interest funds | 50,000.00 | 5.00% | - | 14.26 | +5.17% | Aug 24, 2026 09:00:00.000 |
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| IE00B9276V44 | Neuberger High Yield Bond Fund USD T (Mo | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 4.72 | +3.97% | Aug 24, 2026 09:00:00.000 |
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| IE00B8B5Y742 | Neuberger High Yield Bond Fund USD T (We | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 4.74 | +3.95% | Aug 24, 2026 09:00:00.000 |
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| IE00B9276L46 | Neuberger High Yield Bond Fund USD T Acc | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 15.34 | +3.86% | Aug 24, 2026 09:00:00.000 |
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| IE00B7Y5Q239 | Neuberger High Yield Bond Fund USD U (Mo | USD | Fixed interest funds | 500,000.00 | 3.00% | - | 6.68 | +4.74% | Aug 24, 2026 09:00:00.000 |
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| IE00B84LT637 | Neuberger High Yield Bond Fund USD U Acc | USD | Fixed interest funds | 500,000.00 | 3.00% | - | 17.44 | +4.81% | Aug 24, 2026 09:00:00.000 |
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| IE00BKJ9LT35 | Neuberger High Yield Bond Fund USD Z Acc | USD | Fixed interest funds | 25,000,000.00 | 3.00% | - | 17.23 | +5.77% | Aug 24, 2026 09:00:00.000 |
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| IE00BBGB0S16 | Neuberger High Yield Bond Fund ZAR B (Mo | ZAR | Fixed interest funds | 10,000.00 | 4.00% | - | 46.62 | +5.53% | Aug 24, 2026 09:00:00.000 |
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| IE00BLDYHZ92 | Neuberger High Yield Bond Fund ZAR E (Mo | ZAR | Fixed interest funds | 10,000.00 | 3.00% | - | 2.47 | +5.54% | Aug 24, 2026 09:00:00.000 |
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| IE00BNJZT544 | Neuberger High Yield Bond Fund ZAR E Acc | ZAR | Fixed interest funds | 10,000.00 | 3.00% | - | 10.83 | +5.52% | Aug 24, 2026 09:00:00.000 |
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| IE00BBGB0V45 | Neuberger High Yield Bond Fund ZAR T (Mo | ZAR | Fixed interest funds | 10,000.00 | 5.00% | - | 54.10 | +6.57% | Aug 24, 2026 09:00:00.000 |
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| IE00BCDYXM56 | Neuberger High Yield Bond Fund ZAR T Acc | ZAR | Fixed interest funds | 10,000.00 | 5.00% | - | 193.65 | +6.53% | Aug 24, 2026 09:00:00.000 |
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| IE0000I94UW8 | Neuberger Japan Equity Engagement Fund E | EUR | Equity Fund | 250,000,000.00 | 0.00% | - | 22.38 | +33.64% | Aug 24, 2026 09:00:00.000 |
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| IE0002CL69U2 | Neuberger Japan Equity Engagement Fund G | GBP | Equity Fund | 50,000.00 | 5.00% | - | 14.65 | +20.63% | Aug 24, 2026 09:00:00.000 |
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| IE000GH63MB3 | Neuberger Japan Equity Engagement Fund G | GBP | Equity Fund | 250,000,000.00 | 0.00% | - | 16.28 | +21.14% | Aug 24, 2026 09:00:00.000 |
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| IE00BLLXGR37 | Neuberger Japan Equity Engagement Fund J | JPY | Equity Fund | 100,000,000.00 | 0.00% | - | 3,141.30 | +31.31% | Aug 24, 2026 09:00:00.000 |
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| IE00BLLXGS44 | Neuberger Japan Equity Engagement Fund J | JPY | Equity Fund | 100,000,000.00 | 0.00% | - | 3,043.95 | +30.20% | Aug 24, 2026 09:00:00.000 |
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| IE00BL5B4J15 | Neuberger Japan Equity Engagement Fund J | JPY | Equity Fund | 25,000,000,000.00 | 0.00% | - | 111.18 | +31.87% | Aug 24, 2026 09:00:00.000 |
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| IE00BMD0C484 | Neuberger Japan Equity Engagement Fund J | JPY | Equity Fund | 2,000,000,000.00 | 0.00% | - | 2,061.11 | +32.43% | Aug 24, 2026 09:00:00.000 |
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| IE00064ZAHD2 | Neuberger Japan Equity Engagement Fund J | JPY | Equity Fund | 100,000.00 | 5.00% | - | 8.96 | +30.20% | Aug 24, 2026 09:00:00.000 |
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| IE000VOOKJG3 | Neuberger Japan Equity Engagement Fund U | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 18.94 | +35.36% | Aug 24, 2026 09:00:00.000 |
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| IE000JRHSGW1 | Neuberger Japan Equity Engagement Fund U | USD | Equity Fund | 1,000.00 | 5.00% | - | 15.47 | +34.22% | Aug 24, 2026 09:00:00.000 |
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| IE000UHCWRZ2 | Neuberger Japan Equity Engagement Fund U | USD | Equity Fund | 250,000,000.00 | 0.00% | - | 12.98 | +22.98% | Aug 24, 2026 09:00:00.000 |

