| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BN6JC279 | Neuberger Berman Global Investment Grade | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10.35 | +6.05% | Dec 16, 2025 09:00:00.000 |
|
| IE00BN6JC386 | Neuberger Berman Global Investment Grade | USD | Fixed interest funds | 100,000,000.00 | 5.00% | - | 10.45 | +6.21% | Dec 16, 2025 09:00:00.000 |
|
| IE00BN6JC493 | Neuberger Berman Global Investment Grade | USD | Fixed interest funds | 25,000,000.00 | 0.00% | - | 8.93 | +6.29% | Dec 16, 2025 09:00:00.000 |
|
| IE000CEVL7G2 | Neuberger Berman Global Investment Grade | EUR | - | 1,000,000.00 | 0.00% | - | 11.33 | - | Dec 16, 2025 09:00:00.000 |
|
| IE000ILVIE21 | Neuberger Berman Global Investment Grade | GBP | Fixed interest funds | 50,000.00 | 5.00% | - | 11.85 | +5.99% | Dec 16, 2025 09:00:00.000 |
|
| IE000NE6RP84 | Neuberger Berman Global Investment Grade | GBP | Fixed interest funds | 100,000,000.00 | 5.00% | - | 11.52 | +6.15% | Dec 16, 2025 09:00:00.000 |
|
| IE000QSZNRU8 | Neuberger Berman Global Investment Grade | EUR | - | 100,000,000.00 | 5.00% | - | 10.36 | - | Dec 16, 2025 09:00:00.000 |
|
| IE00BD3WDB53 | Neuberger Berman Global Opportunistic Bo | USD | Fixed interest funds | 25,000,000.00 | 0.00% | - | 11.68 | - | Dec 16, 2025 09:00:00.000 |
|
| IE00BD3WD824 | Neuberger Berman Global Opportunistic Bo | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10.69 | +4.85% | Dec 16, 2025 09:00:00.000 |
|
| IE00BD3WD931 | Neuberger Berman Global Opportunistic Bo | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 8.47 | - | Dec 16, 2025 09:00:00.000 |
|
| IE00BD3WF316 | Neuberger Berman Global Opportunistic Bo | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 11.67 | - | Dec 16, 2025 09:00:00.000 |
|
| IE00BF0V1595 | Neuberger Berman Global Opportunistic Bo | USD | Fixed interest funds | 50,000,000.00 | 0.00% | - | 11.90 | - | Dec 16, 2025 09:00:00.000 |
|
| IE00BJXCZR70 | Neuberger Berman Global Opportunistic Bo | GBP | Fixed interest funds | 50,000.00 | 0.00% | - | 12.09 | - | Dec 16, 2025 09:00:00.000 |
|
| IE00BNDQ3Y07 | Neuberger Berman Global Opportunistic Bo | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10.12 | - | Dec 16, 2025 09:00:00.000 |
|
| IE000OZB6C31 | Neuberger Berman Global Opportunistic Bo | USD | Fixed interest funds | 50,000,000.00 | 0.00% | - | 10.23 | - | Dec 16, 2025 09:00:00.000 |
|
| IE00BL5BFR67 | Neuberger Berman Global Sustainable Equi | EUR | Equity Fund | 250,000,000.00 | 0.00% | - | 13.63 | -4.55% | Dec 16, 2025 09:00:00.000 |
|
| IE00BMG4Q459 | Neuberger Berman Global Sustainable Equi | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 14.81 | - | Dec 16, 2025 09:00:00.000 |
|
| IE00BMG4Q566 | Neuberger Berman Global Sustainable Equi | EUR | Equity Fund | 1,000.00 | 2.00% | - | 12.38 | - | Dec 16, 2025 09:00:00.000 |
|
| IE00BKPKM312 | Neuberger Berman Global Sustainable Equi | USD | Equity Fund | 1,000.00 | 2.00% | - | 10.18 | - | Dec 16, 2025 09:00:00.000 |
|
| IE00BKPKM429 | Neuberger Berman Global Sustainable Equi | USD | Equity Fund | 1,000.00 | 5.00% | - | 8.88 | +5.67% | Dec 16, 2025 09:00:00.000 |
|
| IE00BKP80536 | Neuberger Berman Global Sustainable Equi | EUR | Equity Fund | 25,000,000.00 | 0.00% | - | 13.27 | - | Dec 16, 2025 09:00:00.000 |
|
| IE00BMQC6Y99 | Neuberger Berman Global Sustainable Equi | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 13.04 | +6.71% | Dec 16, 2025 09:00:00.000 |
|
| IE00BMQC7139 | Neuberger Berman Global Sustainable Equi | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 11.10 | +6.71% | Dec 16, 2025 09:00:00.000 |
|
| IE00BN6JBK81 | Neuberger Berman Global Sustainable Equi | GBP | Equity Fund | 250,000,000.00 | 0.00% | - | 15.03 | - | Dec 16, 2025 09:00:00.000 |
|
| IE000BASSUZ5 | Neuberger Berman Global Sustainable Equi | USD | Equity Fund | 25,000,000.00 | 0.00% | - | 10.63 | - | Dec 16, 2025 09:00:00.000 |

