|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
NB Alternative Funds SICAV S.A. - NB Private Equity Open Access Fund A EUR Accumulation Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
EUR
|
-
|
-
|
-
|
|
|
NB Alternative Funds SICAV S.A. - NB Private Equity Open Access Fund I EUR Accumulation Fonds
|
A40U56
|
Neuberger Berman AIFM S.à r.l.
|
EUR
|
-
|
-
|
-
|
|
|
NB Direct Private Equity Fund 2022 ELTIF A0 EUR Accumulation Fonds
|
A3DG01
|
Neuberger Berman AIFM S.à r.l.
|
EUR
|
-
|
-
|
-
|
|
|
NB Direct Private Equity Fund 2024 A EUR Accumulation Fonds
|
A3ECAD
|
Neuberger Berman AIFM S.à r.l.
|
EUR
|
0,00
|
-
|
-
|
|
|
NB Direct Private Equity Fund 2024 I EUR Accumulation Fonds
|
A3ECAJ
|
Neuberger Berman AIFM S.à r.l.
|
EUR
|
0,00
|
-
|
-
|
|
|
NB Global Private Equity Access Fund A USD Accumulated Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
USD
|
12,94
|
-
|
-
|
919,68
|
|
NB Global Private Equity Access Fund I EUR Unhedged Accumulated Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
EUR
|
6,48
|
-
|
-
|
919,68
|
|
NB Global Private Equity Access Fund I USD Accumulated Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
USD
|
12,15
|
-
|
-
|
919,68
|
|
NB Global Private Equity Access Fund IA USD Accumulated Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
USD
|
13,67
|
-
|
-
|
919,68
|
|
NB Global Private Equity Access Fund S1 USD Accumulated Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
USD
|
14,22
|
-
|
-
|
919,68
|
|
NB Global Private Equity Access Fund Z EUR Unhedged Accumulated Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
EUR
|
8,36
|
-
|
-
|
919,68
|
|
NB Global Private Equity Access Fund Z GBP Unhedged Accummulated Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
GBP
|
11,70
|
-
|
-
|
919,68
|
|
NB Global Private Equity Access Fund Z USD Accumulated Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
USD
|
14,84
|
-
|
-
|
919,68
|
|
NB Private Equity Open Access Fund A1 EUR Accumulation Class Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
EUR
|
-
|
-
|
-
|
|
|
NB Private Equity Open Access Fund IA EUR Accumulation Class Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
EUR
|
-
|
-
|
-
|
|
|
NB Private Equity Open Access Fund M EUR Accumulation Class Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
EUR
|
-
|
-
|
-
|
|
ETF-Sparplan