66,101 to 66,125 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BKJ9TJ96 | Neuberger US Small Cap Fund - Z USD ACC | USD | Equity Fund | 25,000,000.00 | 0.00% | - | 22.37 | +14.17% | Aug 20, 2026 09:00:00.000 |
|
| IE00B8HXHQ21 | Neuberger US Small Cap Fund AUD B Accumu | AUD | Equity Fund | 1,000.00 | 0.00% | - | 13.23 | +10.62% | Aug 20, 2026 09:00:00.000 |
|
| IE00BNK02S22 | Neuberger US Small Cap Fund AUD E Accumu | AUD | Equity Fund | 1,000.00 | 0.00% | - | 18.52 | +10.63% | Aug 20, 2026 09:00:00.000 |
|
| IE00B8HXJ447 | Neuberger US Small Cap Fund AUD T Accumu | AUD | Equity Fund | 1,000.00 | 5.00% | - | 17.74 | +11.71% | Aug 20, 2026 09:00:00.000 |
|
| IE00B44F1J46 | Neuberger US Small Cap Fund EUR A Accumu | EUR | Equity Fund | 1,000.00 | 5.00% | - | 18.95 | +9.92% | Aug 20, 2026 09:00:00.000 |
|
| IE00B3PY8J28 | Neuberger US Small Cap Fund EUR I Accumu | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 23.12 | +10.83% | Aug 20, 2026 09:00:00.000 |
|
| IE00B8C0ZM02 | Neuberger US Small Cap Fund EUR I2 Accum | EUR | Equity Fund | 50,000,000.00 | 3.00% | - | 11.79 | - | Aug 20, 2026 09:00:00.000 |
|
| IE00BWB97H54 | Neuberger US Small Cap Fund EUR M Accumu | EUR | Equity Fund | 1,000.00 | 2.00% | - | 18.52 | +8.88% | Aug 20, 2026 09:00:00.000 |
|
| IE00BKJB1D33 | Neuberger US Small Cap Fund EUR Z Accumu | EUR | Equity Fund | 25,000,000.00 | 0.00% | - | 22.55 | +11.80% | Aug 20, 2026 09:00:00.000 |
|
| IE00BNK02V50 | Neuberger US Small Cap Fund ZAR E Accumu | ZAR | Equity Fund | 10,000.00 | 0.00% | - | 316.25 | +13.38% | Aug 20, 2026 09:00:00.000 |
|
| IE00BH2RF918 | Neuberger US Small Cap Fund ZAR T Accumu | ZAR | Equity Fund | 10,000.00 | 5.00% | - | 273.73 | +14.51% | Aug 20, 2026 09:00:00.000 |
|
| IE00BX1D4S49 | Neuberger US Small Cap Intrinsic Value F | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 29.38 | +37.35% | Aug 20, 2026 09:00:00.000 |
|
| IE00BY7S3S36 | Neuberger US Small Cap Intrinsic Value F | USD | Equity Fund | 1,000.00 | 0.00% | - | 27.74 | +36.15% | Aug 20, 2026 09:00:00.000 |
|
| IE00BYQQ4L83 | Neuberger US Small Cap Intrinsic Value F | USD | Equity Fund | 1,000.00 | 2.00% | - | 22.23 | +34.81% | Aug 20, 2026 09:00:00.000 |
|
| IE00BLR75F08 | Neuberger US Small Cap Intrinsic Value F | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 15.49 | +35.76% | Aug 20, 2026 09:00:00.000 |
|
| IE000HFERTZ5 | Neuberger US Small Cap Intrinsic Value F | GBP | Equity Fund | 50,000,000.00 | 0.00% | - | 16.84 | +36.03% | Aug 20, 2026 09:00:00.000 |
|
| IE000E90KKM6 | Neuberger US Small Cap Intrinsic Value F | USD | Equity Fund | 50,000,000.00 | 0.00% | - | 12.73 | +37.59% | Aug 20, 2026 09:00:00.000 |
|
| IE000EVIOG79 | Neuberger US Small Cap Intrinsic Value F | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 10.88 | - | Aug 20, 2026 09:00:00.000 |
|
| IE000YD8EH37 | Neuberger US Small Cap Intrinsic Value F | JPY | Equity Fund | 10,000,000,000.00 | 0.00% | - | 1,757.78 | - | Aug 20, 2026 09:00:00.000 |
|
| IE000QXNM1Z5 | Neuberger US Small Cap Intrinsic Value F | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 15.10 | +34.70% | Aug 20, 2026 09:00:00.000 |
|
| IE000KBZWLT3 | Neuberger US Small Cap Intrinsic Value F | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 13.78 | - | Aug 20, 2026 09:00:00.000 |
|
| IE000G1TDRQ3 | Neuberger US Small Cap Intrinsic Value F | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 11.42 | - | Aug 20, 2026 09:00:00.000 |
|
| IE00BD6P7W05 | New Capital All Weather Fund - CHF Hedge | CHF | Alternative investments | 1,000,000.00 | 0.00% | - | 100.87 | +7.77% | Aug 14, 2026 09:00:00.000 |
|
| IE00BD6P7P38 | New Capital All Weather Fund - GBP ACC H | GBP | Alternative investments | 10,000.00 | 0.00% | - | 125.47 | +12.38% | Aug 14, 2026 09:00:00.000 |
|
| IE00BD6P7Q45 | New Capital All Weather Fund - GBP Hedge | GBP | Alternative investments | 5,000,000.00 | 0.00% | - | 115.37 | +12.84% | Aug 14, 2026 09:00:00.000 |