| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000ROI8ND2 | Neuberger Sustainable Emerging Markets D | EUR | Fixed interest funds | 100,000,000.00 | 5.00% | - | 11.27 | +5.43% | Aug 21, 2026 09:00:00.000 |
|
| IE000FZALWJ6 | Neuberger Sustainable Emerging Markets D | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 12.24 | +7.18% | Aug 21, 2026 09:00:00.000 |
|
| IE0007IY0WW3 | Neuberger Sustainable Emerging Markets D | USD | Fixed interest funds | 250,000,000.00 | 0.00% | - | 12.40 | +7.55% | Aug 21, 2026 09:00:00.000 |
|
| IE000OKG2TF6 | Neuberger Sustainable Emerging Markets D | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 10.33 | - | Aug 21, 2026 09:00:00.000 |
|
| IE000I1CMUN9 | Neuberger Sustainable Emerging Markets D | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 14.47 | +5.31% | Aug 21, 2026 09:00:00.000 |
|
| IE000LAZMZO5 | Neuberger Sustainable Emerging Markets D | EUR | Fixed interest funds | 150,000,000.00 | 0.00% | - | 13.14 | +5.37% | Aug 21, 2026 09:00:00.000 |
|
| IE000K08H223 | Neuberger Sustainable Emerging Markets D | EUR | Fixed interest funds | 50,000,000.00 | 0.00% | - | 10.99 | - | Aug 21, 2026 09:00:00.000 |
|
| IE000Q6W25V5 | Neuberger Sustainable Emerging Markets D | GBP | Fixed interest funds | 50,000,000.00 | 0.00% | - | 10.07 | - | Aug 21, 2026 09:00:00.000 |
|
| IE000RVRZLG3 | Neuberger Sustainable Emerging Markets D | USD | Fixed interest funds | 50,000,000.00 | 0.00% | - | 10.34 | - | Aug 21, 2026 09:00:00.000 |
|
| IE0001Q4WR60 | Neuberger Sustainable Emerging Markets D | USD | Fixed interest funds | 50,000,000.00 | 0.00% | - | 10.08 | - | Aug 21, 2026 09:00:00.000 |
|
| IE000UNH9GI0 | Neuberger Sustainable Emerging Markets D | EUR | Fixed interest funds | 50,000,000.00 | 0.00% | - | 9.92 | - | Aug 21, 2026 09:00:00.000 |
|
| IE000U46NW32 | Neuberger Sustainable Emerging Markets D | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | 10.07 | - | Aug 21, 2026 09:00:00.000 |
|
| IE000FIYEJY3 | Neuberger Sustainable Emerging Markets D | USD | Fixed interest funds | 150,000,000.00 | 0.00% | - | 10.53 | - | Aug 21, 2026 09:00:00.000 |
|
| IE0004SBCSL5 | Neuberger Sustainable Emerging Markets D | CHF | Fixed interest funds | 50,000,000.00 | 0.00% | - | 10.01 | - | Aug 21, 2026 09:00:00.000 |
|
| IE000UMPIRM1 | Neuberger Tactical Macro Fund EUR I5 Acc | EUR | Alternative investments | 250,000,000.00 | 0.00% | - | 10.53 | -2.69% | Aug 21, 2026 09:00:00.000 |
|
| IE000PD59QT4 | Neuberger Tactical Macro Fund USD I Accu | USD | Alternative investments | 1,000,000.00 | 0.00% | - | 9.63 | - | Aug 21, 2026 09:00:00.000 |
|
| IE000Y16CQ19 | Neuberger Tactical Macro Fund USD I5 Acc | USD | Alternative investments | 250,000,000.00 | 0.00% | - | 11.36 | - | Aug 21, 2026 09:00:00.000 |
|
| IE000VOK74I4 | Neuberger Tactical Macro Fund USD Z Accu | USD | Alternative investments | 25,000,000.00 | 0.00% | - | 9.81 | - | Aug 21, 2026 09:00:00.000 |
|
| IE00BHR06814 | Neuberger US Equity Fund - A USD ACC | USD | Equity Fund | 1,000.00 | 5.00% | - | 23.35 | +7.86% | Aug 21, 2026 09:00:00.000 |
|
| IE000GN0YDF8 | Neuberger US Equity Fund - I EUR ACC | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 11.97 | +8.48% | Aug 21, 2026 09:00:00.000 |
|
| IE00BD34ZN73 | Neuberger US Equity Fund - I USD ACC | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 41.47 | +8.66% | Aug 21, 2026 09:00:00.000 |
|
| IE00BD350682 | Neuberger US Equity Fund - I USD DIS | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 35.19 | +8.63% | Aug 21, 2026 09:00:00.000 |
|
| IE000XSV3WB9 | Neuberger US Equity Fund - I3 JPY ACC H | JPY | Equity Fund | 10,000,000,000.00 | 0.00% | - | 7.55 | +4.97% | Aug 21, 2026 09:00:00.000 |
|
| IE00BMH55L70 | Neuberger US Equity Fund - I5 EUR ACC | EUR | Equity Fund | 250,000,000.00 | 0.00% | - | 12.05 | +8.91% | Aug 21, 2026 09:00:00.000 |
|
| IE0002A3CW52 | Neuberger US Equity Fund - I5 EUR ACC H | EUR | Equity Fund | 250,000,000.00 | 0.00% | - | 12.50 | +6.42% | Aug 21, 2026 09:00:00.000 |

