| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BYNBZH92 | Neuberger Berman Global Value Fund EUR M | EUR | Equity Fund | 1,000.00 | 2.00% | - | 20.41 | +18.78% | Dec 16, 2025 09:00:00.000 |
|
| IE0007DELM88 | Neuberger Berman Global Value Fund GBP I | GBP | Equity Fund | 250,000,000.00 | 0.00% | - | 16.70 | +16.26% | Dec 16, 2025 09:00:00.000 |
|
| IE00BDB16154 | Neuberger Berman Global Value Fund GBP P | GBP | Equity Fund | 50,000.00 | 5.00% | - | 14.07 | - | Dec 16, 2025 09:00:00.000 |
|
| IE00BSNM7G36 | Neuberger Berman Global Value Fund USD A | USD | Equity Fund | 1,000.00 | 5.00% | - | 25.20 | +22.67% | Dec 16, 2025 09:00:00.000 |
|
| IE00BSNM7J66 | Neuberger Berman Global Value Fund USD I | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 22.95 | +23.29% | Dec 16, 2025 09:00:00.000 |
|
| IE0006B0IPZ0 | Neuberger Berman Global Value Fund USD I | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 15.23 | - | Dec 16, 2025 09:00:00.000 |
|
| IE00BSNM7Q34 | Neuberger Berman Global Value Fund USD Z | USD | Equity Fund | 25,000,000.00 | 0.00% | - | 29.67 | +23.82% | Dec 16, 2025 09:00:00.000 |
|
| IE00B5NTQ667 | Neuberger Berman High Yield Bond Fund AU | AUD | Fixed interest funds | 1,000.00 | 5.00% | - | 16.95 | +5.93% | Dec 16, 2025 09:00:00.000 |
|
| IE00B52MT459 | Neuberger Berman High Yield Bond Fund AU | AUD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 9.59 | +6.55% | Dec 16, 2025 09:00:00.000 |
|
| IE00B7VR8263 | Neuberger Berman High Yield Bond Fund AU | AUD | Fixed interest funds | 1,000.00 | 5.00% | - | 6.22 | +5.98% | Dec 16, 2025 09:00:00.000 |
|
| IE00B9276P83 | Neuberger Berman High Yield Bond Fund AU | AUD | Fixed interest funds | 1,000.00 | 4.00% | - | 2.52 | +4.23% | Dec 16, 2025 09:00:00.000 |
|
| IE00B9276R08 | Neuberger Berman High Yield Bond Fund AU | AUD | Fixed interest funds | 1,000.00 | 5.00% | - | 5.34 | +5.34% | Dec 16, 2025 09:00:00.000 |
|
| IE00B95QHL52 | Neuberger Berman High Yield Bond Fund AU | AUD | Fixed interest funds | 1,000.00 | 5.00% | - | 2.92 | +5.39% | Dec 16, 2025 09:00:00.000 |
|
| IE00B8HXFL36 | Neuberger Berman High Yield Bond Fund AU | AUD | Fixed interest funds | 1,000.00 | 0.00% | - | 5.78 | +4.28% | Dec 16, 2025 09:00:00.000 |
|
| IE00B8HXFR97 | Neuberger Berman High Yield Bond Fund AU | AUD | Fixed interest funds | 1,000.00 | 5.00% | - | 14.30 | +5.30% | Dec 16, 2025 09:00:00.000 |
|
| IE00BNJZT213 | Neuberger Berman High Yield Bond Fund AU | AUD | Fixed interest funds | 1,000.00 | 3.00% | - | 11.53 | +4.25% | Dec 16, 2025 09:00:00.000 |
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| IE00BNJZT320 | Neuberger Berman High Yield Bond Fund AU | AUD | Fixed interest funds | 1,000.00 | 3.00% | - | 4.51 | +4.37% | Dec 16, 2025 09:00:00.000 |
|
| IE00B8HXG658 | Neuberger Berman High Yield Bond Fund CA | CAD | Fixed interest funds | 1,000.00 | 5.00% | - | 6.41 | +4.76% | Dec 16, 2025 09:00:00.000 |
|
| IE000NMQ5IR4 | Neuberger Berman High Yield Bond Fund CA | CAD | - | 50,000,000.00 | 5.00% | - | 10.39 | - | Dec 16, 2025 09:00:00.000 |
|
| IE00B5YDJD53 | Neuberger Berman High Yield Bond Fund CH | CHF | Fixed interest funds | 1,000.00 | 5.00% | - | 12.89 | +2.06% | Dec 16, 2025 09:00:00.000 |
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| IE00B53JGK04 | Neuberger Berman High Yield Bond Fund CH | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 13.98 | +2.71% | Dec 16, 2025 09:00:00.000 |
|
| IE00BCDYX925 | Neuberger Berman High Yield Bond Fund CH | CHF | Fixed interest funds | 50,000,000.00 | 3.00% | - | 12.01 | +2.74% | Dec 16, 2025 09:00:00.000 |
|
| IE00B7YPR088 | Neuberger Berman High Yield Bond Fund CN | CNH | Fixed interest funds | 10,000.00 | 5.00% | - | 68.08 | +4.29% | Dec 16, 2025 09:00:00.000 |
|
| IE00B841H259 | Neuberger Berman High Yield Bond Fund CN | CNH | Fixed interest funds | 10,000,000.00 | 0.00% | - | 73.22 | +4.91% | Dec 16, 2025 09:00:00.000 |
|
| IE00B12VWB25 | Neuberger Berman High Yield Bond Fund EU | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 22.09 | +4.34% | Dec 16, 2025 09:00:00.000 |

