66,376 to 66,400 from 95,715 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BKJB1D33 | Neuberger Berman US Small Cap Fund EUR Z | EUR | Equity Fund | 25,000,000.00 | 0.00% | - | 20.10 | -10.16% | Dec 15, 2025 09:00:00.000 |
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| IE000HKZYSP9 | Neuberger Berman US Small Cap Fund GBP P | GBP | Equity Fund | 50,000.00 | 5.00% | - | 9.04 | -13.35% | Dec 15, 2025 09:00:00.000 |
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| IE00B4TSG157 | Neuberger Berman US Small Cap Fund JPY I | JPY | Equity Fund | 100,000,000.00 | 0.00% | - | 6.93 | -6.65% | Dec 15, 2025 09:00:00.000 |
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| IE00B64QTZ34 | Neuberger Berman US Small Cap Fund USD A | USD | Equity Fund | 1,000.00 | 5.00% | - | 29.11 | -9.57% | Dec 15, 2025 09:00:00.000 |
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| IE00BLDYK493 | Neuberger Berman US Small Cap Fund USD A | USD | Equity Fund | 1,000.00 | 5.00% | - | 18.79 | -9.55% | Dec 15, 2025 09:00:00.000 |
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| IE00B8HXJT91 | Neuberger Berman US Small Cap Fund USD B | USD | Equity Fund | 1,000.00 | 0.00% | - | 20.90 | -10.54% | Dec 15, 2025 09:00:00.000 |
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| IE00BNK02T39 | Neuberger Berman US Small Cap Fund USD E | USD | Equity Fund | 1,000.00 | 0.00% | - | 18.44 | -10.59% | Dec 15, 2025 09:00:00.000 |
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| IE00B66ZT477 | Neuberger Berman US Small Cap Fund USD I | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 33.05 | -8.78% | Dec 15, 2025 09:00:00.000 |
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| IE00B8GCB135 | Neuberger Berman US Small Cap Fund USD I | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 16,677.73 | -8.56% | Dec 15, 2025 09:00:00.000 |
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| IE00BH2RF025 | Neuberger Berman US Small Cap Fund USD I | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 24.05 | -8.81% | Dec 15, 2025 09:00:00.000 |
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| IE00BD9WHP16 | Neuberger Berman US Small Cap Fund USD M | USD | Equity Fund | 1,000.00 | 2.00% | - | 21.11 | -10.49% | Dec 15, 2025 09:00:00.000 |
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| IE00B8HXK965 | Neuberger Berman US Small Cap Fund USD T | USD | Equity Fund | 1,000.00 | 5.00% | - | 20.16 | -9.63% | Dec 15, 2025 09:00:00.000 |
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| IE00BKJ9TJ96 | Neuberger Berman US Small Cap Fund USD Z | USD | Equity Fund | 25,000,000.00 | 0.00% | - | 19.58 | -8.02% | Dec 15, 2025 09:00:00.000 |
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| IE00BNK02V50 | Neuberger Berman US Small Cap Fund ZAR E | ZAR | Equity Fund | 10,000.00 | 0.00% | - | 279.56 | -8.57% | Dec 15, 2025 09:00:00.000 |
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| IE00BH2RF918 | Neuberger Berman US Small Cap Fund ZAR T | ZAR | Equity Fund | 10,000.00 | 5.00% | - | 240.34 | -7.65% | Dec 15, 2025 09:00:00.000 |
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| IE00BX1D4S49 | Neuberger Berman US Small Cap Intrinsic | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 24.86 | +15.31% | Dec 15, 2025 09:00:00.000 |
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| IE00BY7S3S36 | Neuberger Berman US Small Cap Intrinsic | USD | Equity Fund | 1,000.00 | 0.00% | - | 23.49 | +14.30% | Dec 15, 2025 09:00:00.000 |
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| IE00BYQQ4L83 | Neuberger Berman US Small Cap Intrinsic | USD | Equity Fund | 1,000.00 | 2.00% | - | 18.95 | +13.15% | Dec 15, 2025 09:00:00.000 |
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| IE00BLR75F08 | Neuberger Berman US Small Cap Intrinsic | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 13.34 | +9.52% | Dec 15, 2025 09:00:00.000 |
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| IE000HFERTZ5 | Neuberger Berman US Small Cap Intrinsic | GBP | Equity Fund | 50,000,000.00 | 0.00% | - | 14.16 | +9.80% | Dec 15, 2025 09:00:00.000 |
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| IE000E90KKM6 | Neuberger Berman US Small Cap Intrinsic | USD | Equity Fund | 50,000,000.00 | 0.00% | - | 10.70 | +15.45% | Dec 15, 2025 09:00:00.000 |
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| IE000YD8EH37 | Neuberger Berman US Small Cap Intrinsic | JPY | Equity Fund | 10,000,000,000.00 | 0.00% | - | 1,451.36 | - | Dec 15, 2025 09:00:00.000 |
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| IE000QXNM1Z5 | Neuberger Berman US Small Cap Intrinsic | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 12.93 | +12.84% | Dec 15, 2025 09:00:00.000 |
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| IE000KBZWLT3 | Neuberger Berman US Small Cap Intrinsic | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 11.64 | - | Dec 15, 2025 09:00:00.000 |
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| IE00BD6P7W05 | New Capital All Weather Fund - CHF Hedge | CHF | Alternative investments | 1,000,000.00 | 0.00% | - | 97.95 | +3.57% | Dec 12, 2025 09:00:00.000 |