65,976 to 66,000 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000VHERIO9 | Neuberger US Equity Premium Fund USD I3 | USD | Alternative investments | 100,000,000.00 | 0.00% | - | 11.28 | +16.08% | Aug 21, 2026 09:00:00.000 |
|
| IE00BD4H0B82 | Neuberger US Equity Premium Fund USD I4 | USD | Alternative investments | 150,000,000.00 | 0.00% | - | 18.22 | +16.19% | Aug 21, 2026 09:00:00.000 |
|
| IE00BYX7LY65 | Neuberger US Equity Premium Fund USD M A | USD | Alternative investments | 1,000.00 | 2.00% | - | 18.59 | +14.29% | Aug 21, 2026 09:00:00.000 |
|
| IE00BDDWGF08 | Neuberger US Equity Premium Fund USD Z A | USD | Alternative investments | 25,000,000.00 | 0.00% | - | 22.51 | +16.61% | Aug 21, 2026 09:00:00.000 |
|
| IE000JHJ5WY3 | Neuberger US Large Cap Value Fund EUR A | EUR | Equity Fund | 1,000.00 | 5.00% | - | 15.18 | +33.42% | Aug 21, 2026 09:00:00.000 |
|
| IE000F8FR4R1 | Neuberger US Large Cap Value Fund EUR A | EUR | Equity Fund | 1,000.00 | 5.00% | - | 15.65 | +30.85% | Aug 21, 2026 09:00:00.000 |
|
| IE000NZY26Q1 | Neuberger US Large Cap Value Fund EUR I | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 13.64 | +31.87% | Aug 21, 2026 09:00:00.000 |
|
| IE000OCOXIH6 | Neuberger US Large Cap Value Fund EUR I | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 13.79 | +34.42% | Aug 21, 2026 09:00:00.000 |
|
| IE000ALURE78 | Neuberger US Large Cap Value Fund EUR I4 | EUR | Equity Fund | 150,000,000.00 | 0.00% | - | 13.91 | +34.87% | Aug 21, 2026 09:00:00.000 |
|
| IE000YZ914N6 | Neuberger US Large Cap Value Fund GBP I | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 17.29 | +34.30% | Aug 21, 2026 09:00:00.000 |
|
| IE000EA4KHA8 | Neuberger US Large Cap Value Fund GBP I | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 15.38 | +33.06% | Aug 21, 2026 09:00:00.000 |
|
| IE000I4SVYD3 | Neuberger US Large Cap Value Fund GBP I | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 17.92 | +34.31% | Aug 21, 2026 09:00:00.000 |
|
| IE000O1H49K2 | Neuberger US Large Cap Value Fund GBP I | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 13.66 | +33.10% | Aug 21, 2026 09:00:00.000 |
|
| IE000FHWYOY7 | Neuberger US Large Cap Value Fund GBP I2 | GBP | Equity Fund | 50,000,000.00 | 0.00% | - | 16.58 | - | Aug 21, 2026 09:00:00.000 |
|
| IE000AYODJE6 | Neuberger US Large Cap Value Fund GBP I2 | GBP | Equity Fund | 50,000,000.00 | 0.00% | - | 14.29 | - | Aug 21, 2026 09:00:00.000 |
|
| IE0003V9PST2 | Neuberger US Large Cap Value Fund GBP I2 | GBP | Equity Fund | 50,000,000.00 | 0.00% | - | 16.51 | - | Aug 21, 2026 09:00:00.000 |
|
| IE000J3SEMV7 | Neuberger US Large Cap Value Fund GBP I2 | GBP | Equity Fund | 50,000,000.00 | 0.00% | - | 14.08 | - | Aug 21, 2026 09:00:00.000 |
|
| IE0005DYIEB4 | Neuberger US Large Cap Value Fund GBP I4 | GBP | Equity Fund | 150,000,000.00 | 0.00% | - | 17.26 | +33.53% | Aug 21, 2026 09:00:00.000 |
|
| IE0004QFE496 | Neuberger US Large Cap Value Fund GBP P | GBP | Equity Fund | 50,000.00 | 5.00% | - | 14.54 | +33.15% | Aug 21, 2026 09:00:00.000 |
|
| IE000VWPWUH3 | Neuberger US Large Cap Value Fund GBP P | GBP | Equity Fund | 50,000.00 | 5.00% | - | 16.12 | +34.43% | Aug 21, 2026 09:00:00.000 |
|
| IE000YILQ9A8 | Neuberger US Large Cap Value Fund GBP Y | GBP | Equity Fund | 100,000,000.00 | 5.00% | - | 17.34 | +33.30% | Aug 21, 2026 09:00:00.000 |
|
| IE000NVI0WF0 | Neuberger US Large Cap Value Fund GBP Y | GBP | Equity Fund | 100,000,000.00 | 5.00% | - | 16.36 | +33.24% | Aug 21, 2026 09:00:00.000 |
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| IE000M9KFDE8 | Neuberger US Large Cap Value Fund USD A | USD | Equity Fund | 1,000.00 | 5.00% | - | 12.65 | +33.73% | Aug 21, 2026 09:00:00.000 |
|
| IE0003JM1523 | Neuberger US Large Cap Value Fund USD I | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 14.08 | +34.66% | Aug 21, 2026 09:00:00.000 |
|
| IE000CGMU1E8 | Neuberger US Large Cap Value Fund USD I4 | USD | Equity Fund | 150,000,000.00 | 0.00% | - | 10.95 | +26.01% | Mar 10, 2026 09:00:00.000 |