65,951 to 65,975 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00081PHKH7 | Neuberger US Equity Fund - I5 EUR DIS | EUR | Equity Fund | 250,000,000.00 | 0.00% | - | 12.05 | +8.91% | Aug 21, 2026 09:00:00.000 |
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| IE000310MRW6 | Neuberger US Equity Fund - I5 GBP DIS | GBP | Equity Fund | 250,000,000.00 | 0.00% | - | 14.25 | +7.81% | Aug 21, 2026 09:00:00.000 |
|
| IE00BMH55K63 | Neuberger US Equity Fund - I5 USD ACC | USD | Equity Fund | 250,000,000.00 | 0.00% | - | 13.92 | +9.06% | Aug 21, 2026 09:00:00.000 |
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| IE0000HXOCX4 | Neuberger US Equity Fund - I5 USD DIS | USD | Equity Fund | 250,000,000.00 | 0.00% | - | 11.23 | +9.11% | Aug 21, 2026 09:00:00.000 |
|
| IE00BHR06B44 | Neuberger US Equity Fund - M USD ACC | USD | Equity Fund | 1,000.00 | 2.00% | - | 12.76 | +6.99% | Aug 21, 2026 09:00:00.000 |
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| IE0009U9OWP0 | Neuberger US Equity Fund - X EUR ACC | EUR | Equity Fund | 100,000,000.00 | 5.00% | - | 13.16 | +9.27% | Aug 21, 2026 09:00:00.000 |
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| IE000H8VAVB3 | Neuberger US Equity Fund - X GBP ACC | GBP | Equity Fund | 100,000,000.00 | 5.00% | - | 13.20 | +8.07% | Aug 21, 2026 09:00:00.000 |
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| IE000LYT3XR3 | Neuberger US Equity Fund - X USD ACC | USD | Equity Fund | 100,000,000.00 | 5.00% | - | 14.14 | +9.41% | Aug 21, 2026 09:00:00.000 |
|
| IE000ZAYN7D1 | Neuberger US Equity Fund - Z USD ACC | USD | Equity Fund | 25,000,000.00 | 0.00% | - | 10.85 | +9.45% | Aug 21, 2026 09:00:00.000 |
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| IE00BYX7LW42 | Neuberger US Equity Premium Fund EUR I A | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 17.24 | +13.53% | Aug 21, 2026 09:00:00.000 |
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| IE000NHZGVS8 | Neuberger US Equity Premium Fund EUR I3 | EUR | Alternative investments | 100,000,000.00 | 0.00% | - | 11.89 | +13.71% | Aug 21, 2026 09:00:00.000 |
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| IE00BD4H0968 | Neuberger US Equity Premium Fund EUR I4 | EUR | Alternative investments | 150,000,000.00 | 0.00% | - | 17.34 | +13.82% | Aug 21, 2026 09:00:00.000 |
|
| IE000HG9AHM4 | Neuberger US Equity Premium Fund EUR I4 | EUR | Alternative investments | 150,000,000.00 | 0.00% | - | 12.06 | - | Aug 21, 2026 09:00:00.000 |
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| IE00BYX7LX58 | Neuberger US Equity Premium Fund EUR M A | EUR | Alternative investments | 1,000.00 | 2.00% | - | 15.09 | +11.90% | Aug 21, 2026 09:00:00.000 |
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| IE00BYWPKN37 | Neuberger US Equity Premium Fund GBP I A | GBP | Alternative investments | 1,000,000.00 | 0.00% | - | 19.05 | +14.54% | Aug 21, 2026 09:00:00.000 |
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| IE00BMD7ZC88 | Neuberger US Equity Premium Fund GBP I3 | GBP | Alternative investments | 100,000,000.00 | 0.00% | - | 15.67 | +15.93% | Aug 21, 2026 09:00:00.000 |
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| IE00BMWPYK46 | Neuberger US Equity Premium Fund GBP I3 | GBP | Alternative investments | 100,000,000.00 | 0.00% | - | 16.35 | +14.71% | Aug 21, 2026 09:00:00.000 |
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| IE0007M7EB22 | Neuberger US Equity Premium Fund GBP I3 | GBP | Alternative investments | 100,000,000.00 | 0.00% | - | 14.39 | - | Aug 21, 2026 09:00:00.000 |
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| IE00BYXH8345 | Neuberger US Equity Premium Fund GBP I4 | GBP | Alternative investments | 150,000,000.00 | 0.00% | - | 23.18 | +14.77% | Aug 21, 2026 09:00:00.000 |
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| IE000EORQCL4 | Neuberger US Equity Premium Fund GBP P D | GBP | Alternative investments | 50,000.00 | 5.00% | - | 12.15 | +14.51% | Aug 21, 2026 09:00:00.000 |
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| IE000457NMH5 | Neuberger US Equity Premium Fund GBP X A | GBP | Alternative investments | 100,000,000.00 | 5.00% | - | 14.69 | +14.91% | Aug 21, 2026 09:00:00.000 |
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| IE00BDRKGH20 | Neuberger US Equity Premium Fund SGD A ( | SGD | Alternative investments | 1,000.00 | 5.00% | - | 14.54 | +12.10% | Aug 21, 2026 09:00:00.000 |
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| IE00BDDWGC76 | Neuberger US Equity Premium Fund USD A A | USD | Equity Fund | 1,000.00 | 5.00% | - | 20.30 | +15.19% | Aug 21, 2026 09:00:00.000 |
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| IE00BD461232 | Neuberger US Equity Premium Fund USD I ( | USD | Alternative investments | 1,000,000.00 | 0.00% | - | 11.37 | +15.91% | Aug 21, 2026 09:00:00.000 |
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| IE00BDDWG831 | Neuberger US Equity Premium Fund USD I A | USD | Alternative investments | 1,000,000.00 | 0.00% | - | 18.63 | +15.90% | Aug 21, 2026 09:00:00.000 |