| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BDFBKV96 | Neuberger Short Duration High Yield Enga | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 7.85 | +3.82% | Aug 21, 2026 09:00:00.000 |
|
| IE000QHA8X05 | Neuberger Short Duration High Yield Enga | USD | Fixed interest funds | 250,000,000.00 | 0.00% | - | 13.16 | +5.50% | Aug 19, 2026 09:00:00.000 |
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| IE0000C39ZN4 | Neuberger Short Duration High Yield Enga | HKD | Fixed interest funds | 10,000.00 | 5.00% | - | 1.03 | +3.25% | Aug 21, 2026 09:00:00.000 |
|
| IE00094GH437 | Neuberger Short Duration High Yield Enga | USD | Fixed interest funds | 150,000,000.00 | 0.00% | - | 12.65 | +5.33% | Aug 21, 2026 09:00:00.000 |
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| IE00BRJFZ213 | Neuberger Strategic Income Fund AUD A (M | AUD | Fixed interest funds | 1,000.00 | 5.00% | - | 7.61 | +2.96% | Aug 21, 2026 09:00:00.000 |
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| IE0007IEZWO0 | Neuberger Strategic Income Fund AUD E (M | AUD | Fixed interest funds | 1,000.00 | 3.00% | - | 9.09 | +1.94% | Aug 21, 2026 09:00:00.000 |
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| IE00BH3W6Z85 | Neuberger Strategic Income Fund AUD Z (M | AUD | Fixed interest funds | 25,000,000.00 | 0.00% | - | 8.52 | +3.95% | Aug 21, 2026 09:00:00.000 |
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| IE00049OEFA9 | Neuberger Strategic Income Fund CHF I2 A | CHF | Fixed interest funds | 50,000,000.00 | - | - | 9.86 | - | Aug 21, 2026 09:00:00.000 |
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| IE00BRJFZS74 | Neuberger Strategic Income Fund CNY A (M | CNH | Fixed interest funds | 10,000.00 | 5.00% | - | 11.47 | +0.51% | Aug 21, 2026 09:00:00.000 |
|
| IE00BQR9PJ58 | Neuberger Strategic Income Fund EUR A (M | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 6.83 | +0.98% | Aug 21, 2026 09:00:00.000 |
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| IE0004VYIY29 | Neuberger Strategic Income Fund EUR A Ac | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 11.53 | +0.96% | Aug 21, 2026 09:00:00.000 |
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| IE00B9154717 | Neuberger Strategic Income Fund EUR I Ac | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 12.48 | +1.46% | Aug 21, 2026 09:00:00.000 |
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| IE00BNK02X74 | Neuberger Strategic Income Fund EUR I2 A | EUR | Fixed interest funds | 50,000,000.00 | 0.00% | - | 10.10 | - | Aug 21, 2026 09:00:00.000 |
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| IE00BWB97642 | Neuberger Strategic Income Fund EUR M Ac | EUR | Fixed interest funds | 1,000.00 | 2.00% | - | 11.06 | +0.36% | Aug 21, 2026 09:00:00.000 |
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| IE00BKKMVT15 | Neuberger Strategic Income Fund EUR Z Ac | EUR | Fixed interest funds | 25,000,000.00 | 0.00% | - | 9.83 | - | Aug 21, 2026 09:00:00.000 |
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| IE00BRJFZD22 | Neuberger Strategic Income Fund GBP A (M | GBP | Fixed interest funds | 1,000.00 | 5.00% | - | 7.64 | +2.97% | Aug 21, 2026 09:00:00.000 |
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| IE00BRJFZF46 | Neuberger Strategic Income Fund GBP I (M | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 11.54 | +3.50% | Aug 21, 2026 09:00:00.000 |
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| IE000OX2SK15 | Neuberger Strategic Income Fund GBP I2 A | GBP | Fixed interest funds | 50,000,000.00 | 0.00% | - | 10.28 | - | Aug 21, 2026 09:00:00.000 |
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| IE00BRJFZH69 | Neuberger Strategic Income Fund HKD A (M | HKD | Fixed interest funds | 10,000.00 | 5.00% | - | 7.77 | +1.77% | Aug 21, 2026 09:00:00.000 |
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| IE000KMLJAY0 | Neuberger Strategic Income Fund HKD A Ac | HKD | Fixed interest funds | 10,000.00 | 5.00% | - | 10.01 | - | Aug 21, 2026 09:00:00.000 |
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| IE000YBCW370 | Neuberger Strategic Income Fund JPY A (M | JPY | Fixed interest funds | 100,000.00 | 5.00% | - | 877.74 | -0.60% | Aug 21, 2026 09:00:00.000 |
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| IE000V0C16V2 | Neuberger Strategic Income Fund JPY A (M | JPY | Fixed interest funds | 100,000.00 | 5.00% | - | 1,048.00 | +11.19% | Aug 21, 2026 09:00:00.000 |
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| IE0005A1BSB0 | Neuberger Strategic Income Fund JPY E (M | JPY | Fixed interest funds | 100,000.00 | 0.00% | - | 5.34 | +10.09% | Aug 21, 2026 09:00:00.000 |
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| IE00B9C7XK23 | Neuberger Strategic Income Fund JPY I Ac | JPY | Fixed interest funds | 100,000,000.00 | 0.00% | - | 13.50 | +11.75% | Aug 21, 2026 09:00:00.000 |
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| IE00B9F63958 | Neuberger Strategic Income Fund JPY I Ac | JPY | Fixed interest funds | 100,000,000.00 | 0.00% | - | 1,116.91 | -0.10% | Aug 21, 2026 09:00:00.000 |

