66,301 to 66,325 from 95,781 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000NHZGVS8 | Neuberger Berman US Equity Premium Fund | EUR | Alternative investments | 100,000,000.00 | 0.00% | - | 11.25 | - | Dec 15, 2025 09:00:00.000 |
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| IE000VHERIO9 | Neuberger Berman US Equity Premium Fund | USD | Alternative investments | 100,000,000.00 | 0.00% | - | 10.48 | - | Dec 15, 2025 09:00:00.000 |
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| IE0007M7EB22 | Neuberger Berman US Equity Premium Fund | GBP | Alternative investments | 100,000,000.00 | 0.00% | - | 13.33 | - | Dec 15, 2025 09:00:00.000 |
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| IE000HG9AHM4 | Neuberger Berman US Equity Premium Fund | EUR | Alternative investments | 150,000,000.00 | 0.00% | - | 11.41 | - | Dec 15, 2025 09:00:00.000 |
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| IE000457NMH5 | Neuberger Berman US Equity Premium Fund | GBP | Alternative investments | 100,000,000.00 | 0.00% | - | 13.24 | - | Dec 15, 2025 09:00:00.000 |
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| IE0003JM1523 | Neuberger Berman US Large Cap Value Fund | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 11.33 | +16.00% | Dec 15, 2025 09:00:00.000 |
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| IE000429UFI1 | Neuberger Berman US Large Cap Value Fund | USD | Equity Fund | 250,000,000.00 | 0.00% | - | 12.62 | - | Dec 15, 2025 09:00:00.000 |
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| IE000ALURE78 | Neuberger Berman US Large Cap Value Fund | EUR | Equity Fund | 150,000,000.00 | 0.00% | - | 11.25 | - | Dec 15, 2025 09:00:00.000 |
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| IE000NZY26Q1 | Neuberger Berman US Large Cap Value Fund | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 11.16 | - | Dec 15, 2025 09:00:00.000 |
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| IE000OCOXIH6 | Neuberger Berman US Large Cap Value Fund | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 11.06 | - | Dec 15, 2025 09:00:00.000 |
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| IE0005DYIEB4 | Neuberger Berman US Large Cap Value Fund | GBP | Equity Fund | 150,000,000.00 | 0.00% | - | 13.97 | - | Dec 15, 2025 09:00:00.000 |
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| IE000CGMU1E8 | Neuberger Berman US Large Cap Value Fund | USD | Equity Fund | 150,000,000.00 | 0.00% | - | 10.27 | - | Dec 15, 2025 09:00:00.000 |
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| IE000M9KFDE8 | Neuberger Berman US Large Cap Value Fund | USD | Equity Fund | 1,000.00 | 5.00% | - | 10.23 | +15.18% | Dec 15, 2025 09:00:00.000 |
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| IE000JHJ5WY3 | Neuberger Berman US Large Cap Value Fund | EUR | Equity Fund | 1,000.00 | 5.00% | - | 12.24 | - | Dec 15, 2025 09:00:00.000 |
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| IE000E4YYWX1 | Neuberger Berman US Large Cap Value Fund | USD | Equity Fund | 1,000.00 | 2.00% | - | 11.53 | - | Dec 15, 2025 09:00:00.000 |
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| IE0008OYN7T5 | Neuberger Berman US Large Cap Value Fund | USD | Equity Fund | 25,000,000.00 | 0.00% | - | 13.34 | - | Dec 15, 2025 09:00:00.000 |
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| IE000YILQ9A8 | Neuberger Berman US Large Cap Value Fund | GBP | Equity Fund | 100,000,000.00 | 5.00% | - | 13.89 | - | Dec 15, 2025 09:00:00.000 |
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| IE0004QFE496 | Neuberger Berman US Large Cap Value Fund | GBP | Equity Fund | 50,000.00 | 5.00% | - | 11.95 | - | Dec 15, 2025 09:00:00.000 |
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| IE000NVI0WF0 | Neuberger Berman US Large Cap Value Fund | GBP | Equity Fund | 100,000,000.00 | 5.00% | - | 13.23 | - | Dec 15, 2025 09:00:00.000 |
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| IE000F8FR4R1 | Neuberger Berman US Large Cap Value Fund | EUR | Equity Fund | 1,000.00 | 5.00% | - | 12.88 | - | Dec 15, 2025 09:00:00.000 |
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| IE000VWPWUH3 | Neuberger Berman US Large Cap Value Fund | GBP | Equity Fund | 50,000.00 | 5.00% | - | 13.15 | - | Dec 15, 2025 09:00:00.000 |
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| IE000YZ914N6 | Neuberger Berman US Large Cap Value Fund | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 13.76 | - | Dec 15, 2025 09:00:00.000 |
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| IE000EA4KHA8 | Neuberger Berman US Large Cap Value Fund | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 12.44 | - | Dec 15, 2025 09:00:00.000 |
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| IE000I4SVYD3 | Neuberger Berman US Large Cap Value Fund | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 14.14 | - | Dec 15, 2025 09:00:00.000 |
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| IE000O1H49K2 | Neuberger Berman US Large Cap Value Fund | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 11.23 | - | Dec 15, 2025 09:00:00.000 |