| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000429UFI1 | Neuberger US Large Cap Value Fund USD I5 | USD | Equity Fund | 250,000,000.00 | 0.00% | - | 15.66 | +35.17% | Aug 21, 2026 09:00:00.000 |
|
| IE000E4YYWX1 | Neuberger US Large Cap Value Fund USD M | USD | Equity Fund | 1,000.00 | 2.00% | - | 14.12 | +32.54% | Aug 21, 2026 09:00:00.000 |
|
| IE000D0QTQS8 | Neuberger US Large Cap Value Fund USD Y | USD | Equity Fund | 100,000,000.00 | 5.00% | - | 16.30 | - | Aug 21, 2026 09:00:00.000 |
|
| IE0008OYN7T5 | Neuberger US Large Cap Value Fund USD Z | USD | Equity Fund | 25,000,000.00 | 0.00% | - | 16.59 | +35.70% | Aug 21, 2026 09:00:00.000 |
|
| IE00BJTD3X67 | Neuberger US Long Short Equity Fund EUR | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 13.57 | -0.73% | Aug 21, 2026 09:00:00.000 |
|
| IE00BPRC5K89 | Neuberger US Long Short Equity Fund EUR | EUR | Alternative investments | 1,000.00 | 5.00% | - | 12.16 | -1.62% | Aug 21, 2026 09:00:00.000 |
|
| IE00BWB95R13 | Neuberger US Long Short Equity Fund EUR | EUR | Alternative investments | 1,000.00 | 2.00% | - | 11.60 | -2.44% | Aug 21, 2026 09:00:00.000 |
|
| IE00BMYMJT70 | Neuberger US Long Short Equity Fund EUR | EUR | Alternative investments | 100,000,000.00 | 0.00% | - | 12.93 | -0.39% | Aug 21, 2026 09:00:00.000 |
|
| IE00BMXNP376 | Neuberger US Long Short Equity Fund GBP | GBP | Alternative investments | 100,000,000.00 | 0.00% | - | 14.86 | +1.60% | Aug 21, 2026 09:00:00.000 |
|
| IE000T8TM4L4 | Neuberger US Long Short Equity Fund I3 A | EUR | Alternative investments | 100,000,000.00 | 0.00% | - | 10.35 | - | Aug 21, 2026 09:00:00.000 |
|
| IE00BJTD4N35 | Neuberger US Long Short Equity Fund SGD | SGD | Alternative investments | 1,000.00 | 5.00% | - | 19.31 | -1.88% | Aug 21, 2026 09:00:00.000 |
|
| IE00BJTCX997 | Neuberger US Long Short Equity Fund USD | USD | Alternative investments | 1,000,000.00 | 0.00% | - | 14.96 | +1.28% | Aug 21, 2026 09:00:00.000 |
|
| IE00BJTD4V19 | Neuberger US Long Short Equity Fund USD | USD | Alternative investments | 1,000.00 | 5.00% | - | 13.78 | +0.82% | Aug 21, 2026 09:00:00.000 |
|
| IE00BKKN1160 | Neuberger US Long Short Equity Fund USD | USD | Alternative investments | 25,000,000.00 | 0.00% | - | 17.37 | +2.68% | Aug 21, 2026 09:00:00.000 |
|
| IE00BNJZX306 | Neuberger US Long Short Equity Fund USD | USD | Alternative investments | 500,000.00 | 3.00% | - | 13.54 | +0.83% | Aug 21, 2026 09:00:00.000 |
|
| IE00BV9FSD10 | Neuberger US Long Short Equity Fund USD | USD | Alternative investments | 1,000,000.00 | 0.00% | - | 15.52 | +1.15% | Aug 21, 2026 09:00:00.000 |
|
| IE00BVYJ5W68 | Neuberger US Long Short Equity Fund USD | USD | Alternative investments | 1,000.00 | 5.00% | - | 12.74 | +0.34% | Aug 21, 2026 09:00:00.000 |
|
| IE00BWB95Q06 | Neuberger US Long Short Equity Fund USD | USD | Alternative investments | 1,000.00 | 5.00% | - | 14.57 | +0.41% | Aug 21, 2026 09:00:00.000 |
|
| IE00BZ3CG435 | Neuberger US Long Short Equity Fund USD | USD | Alternative investments | 1,000.00 | 2.00% | - | 13.39 | -0.45% | Aug 21, 2026 09:00:00.000 |
|
| IE00BMYMKR20 | Neuberger US Long Short Equity Fund USD | USD | Alternative investments | 100,000,000.00 | 0.00% | - | 12.38 | +1.69% | Aug 21, 2026 09:00:00.000 |
|
| IE00B3S45H60 | Neuberger US Multi Cap Opportunities Fun | SGD | Equity Fund | 1,000.00 | 5.00% | - | 66.65 | +8.11% | Aug 21, 2026 09:00:00.000 |
|
| IE00B3RSF130 | Neuberger US Multi Cap Opportunities Fun | USD | Equity Fund | 25,000,000.00 | 0.00% | - | 55.37 | +12.15% | Aug 21, 2026 09:00:00.000 |
|
| IE00B7F25G09 | Neuberger US Multi Cap Opportunities Fun | EUR | Equity Fund | 1,000.00 | 5.00% | - | 39.48 | +8.82% | Aug 21, 2026 09:00:00.000 |
|
| IE00B7XCGB41 | Neuberger US Multi Cap Opportunities Fun | USD | Equity Fund | 25,000,000.00 | 0.00% | - | 57.38 | +12.16% | Aug 21, 2026 09:00:00.000 |
|
| IE00B775SV38 | Neuberger US Multi Cap Opportunities Fun | USD | Equity Fund | 1,000.00 | 5.00% | - | 49.72 | +11.21% | Aug 21, 2026 09:00:00.000 |

