65,901 to 65,925 from 96,780 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BYZFYQ11 | Neuberger Strategic Income Fund JPY I CG | JPY | Fixed interest funds | 100,000,000.00 | 0.00% | - | 917.81 | -0.10% | Aug 21, 2026 09:00:00.000 |
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| IE00BNCBRC28 | Neuberger Strategic Income Fund JPY I Di | JPY | Fixed interest funds | 100,000,000.00 | 0.00% | - | 752.09 | -0.10% | Aug 21, 2026 09:00:00.000 |
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| IE000U3RQHX4 | Neuberger Strategic Income Fund JPY Z Ac | JPY | Fixed interest funds | 2,000,000,000.00 | 0.00% | - | 977.15 | - | Aug 21, 2026 09:00:00.000 |
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| IE00BRJFZM13 | Neuberger Strategic Income Fund SGD A (M | SGD | Fixed interest funds | 1,000.00 | 5.00% | - | 9.69 | +0.33% | Aug 21, 2026 09:00:00.000 |
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| IE00BQSBQV90 | Neuberger Strategic Income Fund SGD A Ac | SGD | Fixed interest funds | 1,000.00 | 5.00% | - | 23.40 | +0.30% | Aug 21, 2026 09:00:00.000 |
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| IE00BDFDPD26 | Neuberger Strategic Income Fund SGD I (M | SGD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10.97 | +0.75% | Aug 21, 2026 09:00:00.000 |
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| IE00B7BTH691 | Neuberger Strategic Income Fund USD A (M | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 6.74 | +3.08% | Aug 21, 2026 09:00:00.000 |
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| IE00B87L2R26 | Neuberger Strategic Income Fund USD A Ac | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 14.02 | +3.01% | Aug 21, 2026 09:00:00.000 |
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| IE00BD0PCD21 | Neuberger Strategic Income Fund USD A Di | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 8.63 | +2.99% | Aug 21, 2026 09:00:00.000 |
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| IE00BDFBLQ19 | Neuberger Strategic Income Fund USD C Ac | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 11.88 | +1.89% | Aug 21, 2026 09:00:00.000 |
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| IE0009HU5YD1 | Neuberger Strategic Income Fund USD E (M | USD | Fixed interest funds | 1,000.00 | 3.00% | - | 7.86 | +1.91% | Aug 21, 2026 09:00:00.000 |
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| IE000M4J41Y2 | Neuberger Strategic Income Fund USD E Ac | USD | Fixed interest funds | 1,000.00 | 3.00% | - | 8.56 | - | Aug 21, 2026 09:00:00.000 |
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| IE000562TAH4 | Neuberger Strategic Income Fund USD I (M | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 9.64 | - | Aug 21, 2026 09:00:00.000 |
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| IE00B8HX1V50 | Neuberger Strategic Income Fund USD I Ac | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 15.42 | +3.49% | Aug 21, 2026 09:00:00.000 |
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| IE00B9DN9Q73 | Neuberger Strategic Income Fund USD I Di | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 8.67 | +3.51% | Aug 21, 2026 09:00:00.000 |
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| IE000H0OQJL5 | Neuberger Strategic Income Fund USD I1 A | USD | Fixed interest funds | 25,000,000.00 | 0.00% | - | 8.58 | - | Aug 21, 2026 09:00:00.000 |
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| IE00BNK03673 | Neuberger Strategic Income Fund USD I2 | USD | Fixed interest funds | 50,000,000.00 | 0.00% | - | 8.80 | - | Aug 21, 2026 09:00:00.000 |
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| IE00BXQ9BJ78 | Neuberger Strategic Income Fund USD I4 ( | USD | Fixed interest funds | 150,000,000.00 | 0.00% | - | 8.51 | +3.72% | Aug 21, 2026 09:00:00.000 |
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| IE000WSPDR16 | Neuberger Strategic Income Fund USD I5 A | USD | Fixed interest funds | 250,000,000.00 | 0.00% | - | 8.88 | - | Aug 21, 2026 09:00:00.000 |
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| IE00BD9WHS47 | Neuberger Strategic Income Fund USD M Ac | USD | Fixed interest funds | 1,000.00 | 2.00% | - | 13.70 | +2.39% | Aug 21, 2026 09:00:00.000 |
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| IE00BDFBLR26 | Neuberger Strategic Income Fund USD M Di | USD | Fixed interest funds | 1,000.00 | 2.00% | - | 8.28 | +2.37% | Aug 21, 2026 09:00:00.000 |
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| IE00BKKMVY67 | Neuberger Strategic Income Fund USD Z Ac | USD | Fixed interest funds | 25,000,000.00 | 0.00% | - | 15.84 | +4.00% | Aug 21, 2026 09:00:00.000 |
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| IE000MOWL5P2 | Neuberger Strategic Income Fund ZAR A (M | ZAR | Fixed interest funds | 10,000.00 | 5.00% | - | 5.26 | +5.62% | Aug 21, 2026 09:00:00.000 |
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| IE0000VDBUR8 | Neuberger Strategic Income Fund ZAR E (M | ZAR | Fixed interest funds | 10,000.00 | 3.00% | - | 4.84 | +4.57% | Aug 21, 2026 09:00:00.000 |
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| IE000XGIA8Z3 | Neuberger Sustainable Emerging Market De | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 9.87 | - | Aug 21, 2026 09:00:00.000 |