66,076 to 66,100 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BYN4NT64 | Neuberger US Real Estate Securities Fund | AUD | Sector funds | 1,000.00 | 0.00% | - | 7.35 | +9.94% | Aug 21, 2026 09:00:00.000 |
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| IE00BYN4NV86 | Neuberger US Real Estate Securities Fund | USD | Sector funds | 1,000.00 | 0.00% | - | 8.67 | +10.20% | Aug 21, 2026 09:00:00.000 |
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| IE00BYN4NX01 | Neuberger US Real Estate Securities Fund | ZAR | Sector funds | 10,000.00 | 0.00% | - | 4.13 | +13.00% | Aug 21, 2026 09:00:00.000 |
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| IE00BD0PCF45 | Neuberger US Real Estate Securities Fund | HKD | Sector funds | 10,000.00 | 5.00% | - | 1.00 | +10.39% | Aug 21, 2026 09:00:00.000 |
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| IE00BD0PCG51 | Neuberger US Real Estate Securities Fund | AUD | Sector funds | 1,000.00 | 5.00% | - | 8.32 | +11.46% | Aug 21, 2026 09:00:00.000 |
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| IE00BDFBLK56 | Neuberger US Real Estate Securities Fund | USD | Sector funds | 1,000.00 | 0.00% | - | 11.57 | +10.53% | Aug 21, 2026 09:00:00.000 |
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| IE00B42MJZ94 | Neuberger US Small Cap Fund - A EUR ACC | EUR | Equity Fund | 1,000.00 | 5.00% | - | 15.53 | +12.04% | Aug 21, 2026 09:00:00.000 |
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| IE00B64QTZ34 | Neuberger US Small Cap Fund - A USD ACC | USD | Equity Fund | 1,000.00 | 5.00% | - | 32.84 | +12.29% | Aug 21, 2026 09:00:00.000 |
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| IE00BLDYK493 | Neuberger US Small Cap Fund - A USD DIS | USD | Equity Fund | 1,000.00 | 5.00% | - | 21.21 | +12.28% | Aug 21, 2026 09:00:00.000 |
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| IE00B8HXJT91 | Neuberger US Small Cap Fund - B USD ACC | USD | Equity Fund | 1,000.00 | 0.00% | - | 23.41 | +11.05% | Aug 21, 2026 09:00:00.000 |
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| IE00BNK02T39 | Neuberger US Small Cap Fund - E USD ACC | USD | Equity Fund | 1,000.00 | 0.00% | - | 20.65 | +11.08% | Aug 21, 2026 09:00:00.000 |
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| IE00B4NQT611 | Neuberger US Small Cap Fund - I EUR ACC | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 20.77 | +13.02% | Aug 21, 2026 09:00:00.000 |
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| IE00B4TSG157 | Neuberger US Small Cap Fund - I JPY DIS | JPY | Equity Fund | 100,000,000.00 | 0.00% | - | 8.06 | +22.28% | Aug 21, 2026 09:00:00.000 |
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| IE00B66ZT477 | Neuberger US Small Cap Fund - I USD ACC | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 37.52 | +13.25% | Aug 21, 2026 09:00:00.000 |
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| IE00BH2RF025 | Neuberger US Small Cap Fund - I USD DIS | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 27.30 | +13.25% | Aug 21, 2026 09:00:00.000 |
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| IE00BGSF1T43 | Neuberger US Small Cap Fund - I2 EUR ACC | EUR | Equity Fund | 50,000,000.00 | 0.00% | - | 19.48 | +13.27% | Aug 21, 2026 09:00:00.000 |
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| IE000MFBMTJ6 | Neuberger US Small Cap Fund - I2 EUR DIS | EUR | Equity Fund | 50,000,000.00 | 3.00% | - | 11.94 | - | Aug 21, 2026 09:00:00.000 |
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| IE000G3HCTU4 | Neuberger US Small Cap Fund - I2 GBP DIS | GBP | Equity Fund | 50,000,000.00 | 3.00% | - | 13.56 | - | Aug 21, 2026 09:00:00.000 |
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| IE000CON9G46 | Neuberger US Small Cap Fund - I2 USD ACC | USD | Equity Fund | 50,000,000.00 | 3.00% | - | 10.29 | - | Aug 21, 2026 09:00:00.000 |
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| IE00B7778Y22 | Neuberger US Small Cap Fund - I2 USD DIS | USD | Equity Fund | 50,000,000.00 | 3.00% | - | 12.02 | - | Aug 21, 2026 09:00:00.000 |
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| IE00B8GCB135 | Neuberger US Small Cap Fund - I3 USD ACC | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 18,961.56 | +13.53% | Aug 21, 2026 09:00:00.000 |
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| IE000NDPFUI3 | Neuberger US Small Cap Fund - I4 EUR ACC | EUR | Equity Fund | 150,000,000.00 | 0.00% | - | 12.66 | +13.41% | Aug 21, 2026 09:00:00.000 |
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| IE00BD9WHP16 | Neuberger US Small Cap Fund - M USD ACC | USD | Equity Fund | 1,000.00 | 2.00% | - | 23.66 | +11.18% | Aug 21, 2026 09:00:00.000 |
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| IE000HKZYSP9 | Neuberger US Small Cap Fund - P GBP ACC | GBP | Equity Fund | 50,000.00 | 5.00% | - | 10.09 | +11.93% | Aug 21, 2026 09:00:00.000 |
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| IE00B8HXK965 | Neuberger US Small Cap Fund - T USD ACC | USD | Equity Fund | 1,000.00 | 5.00% | - | 22.83 | +12.16% | Aug 21, 2026 09:00:00.000 |