|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
NB Alternative Funds SICAV S.A. - NB Direct Private Equity Fund 2022 ELTIF A EUR Acc Fonds
|
A3DCJ8
|
Neuberger Berman AIFM S.à r.l.
|
EUR
|
26,15
|
67,95
|
-
|
348,75
|
|
NB Alternative Funds SICAV S.A. - NB Direct Private Equity Fund 2022 ELTIF A0 EUR Acc Fonds
|
A3DG01
|
Neuberger Berman AIFM S.à r.l.
|
EUR
|
25,70
|
66,30
|
-
|
348,75
|
|
NB Alternative Funds SICAV S.A. - NB Direct Private Equity Fund 2022 ELTIF I EUR Acc Fonds
|
A3DDF0
|
Neuberger Berman AIFM S.à r.l.
|
EUR
|
26,82
|
71,21
|
-
|
348,75
|
|
NB Alternative Funds SICAV S.A. - NB Direct Private Equity Fund 2024 A EUR Acc Fonds
|
A3ECAD
|
Neuberger Berman AIFM S.à r.l.
|
EUR
|
0,00
|
-
|
-
|
|
|
NB Alternative Funds SICAV S.A. - NB Direct Private Equity Fund 2024 I EUR Acc Fonds
|
A3ECAJ
|
Neuberger Berman AIFM S.à r.l.
|
EUR
|
0,00
|
-
|
-
|
|
|
Neuberger Global Private Equity Access Fund A USD Accumulated Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
USD
|
16,49
|
-
|
-
|
1741,8
|
|
Neuberger Global Private Equity Access Fund CHF AJ Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
CHF
|
-
|
-
|
-
|
1657,86
|
|
Neuberger Global Private Equity Access Fund CHF IJ Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
CHF
|
-
|
-
|
-
|
1657,86
|
|
Neuberger Global Private Equity Access Fund EUR AJ Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
EUR
|
15,23
|
-
|
-
|
1741,8
|
|
Neuberger Global Private Equity Access Fund EUR IJ Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
EUR
|
16,76
|
-
|
-
|
1741,8
|
|
Neuberger Global Private Equity Access Fund I EUR Unhedged Accumulated Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
EUR
|
17,80
|
37,73
|
-
|
1741,8
|
|
Neuberger Global Private Equity Access Fund I USD Accumulated Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
USD
|
16,88
|
-
|
-
|
1741,8
|
|
Neuberger Global Private Equity Access Fund IA USD Accumulated Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
USD
|
17,24
|
-
|
-
|
1741,8
|
|
Neuberger Global Private Equity Access Fund S1 USD Accumulated Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
USD
|
18,06
|
54,64
|
-
|
1741,8
|
|
Neuberger Global Private Equity Access Fund USD AJ Accumulating Class Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
USD
|
16,05
|
-
|
-
|
1741,8
|
|
Neuberger Global Private Equity Access Fund USD IJ Accumulating Class Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
USD
|
17,20
|
-
|
-
|
1741,8
|
|
Neuberger Global Private Equity Access Fund USD T Accumulated Class - Unhedged Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
USD
|
16,36
|
-
|
-
|
1741,8
|
|
Neuberger Global Private Equity Access Fund Z EUR Unhedged Accumulated Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
EUR
|
21,66
|
50,03
|
-
|
1741,8
|
|
Neuberger Global Private Equity Access Fund Z GBP Unhedged Accummulated Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
GBP
|
20,25
|
50,10
|
-
|
1741,8
|
|
Neuberger Global Private Equity Access Fund Z USD Accumulated Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
USD
|
20,72
|
60,63
|
-
|
1741,8
|
ETF-Sparplan