|
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 Alternative Funds SICAV S.A. - NB Private Equity Open Access Fund I USD Accumulation Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
USD
|
-
|
-
|
-
|
|
|
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
|
11,27
|
-
|
-
|
1094,11
|
|
NB Global Private Equity Access Fund CHF AJ Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
CHF
|
-
|
-
|
-
|
1059,01
|
|
NB Global Private Equity Access Fund CHF IJ Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
CHF
|
-
|
-
|
-
|
1059,01
|
|
NB Global Private Equity Access Fund EUR AJ Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
EUR
|
-
|
-
|
-
|
1094,11
|
|
NB Global Private Equity Access Fund EUR IJ Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
EUR
|
-
|
-
|
-
|
1094,11
|
|
NB Global Private Equity Access Fund I EUR Unhedged Accumulated Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
EUR
|
1,14
|
-
|
-
|
1094,11
|
|
NB Global Private Equity Access Fund I USD Accumulated Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
USD
|
10,30
|
-
|
-
|
1094,11
|
|
NB Global Private Equity Access Fund IA USD Accumulated Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
USD
|
11,99
|
-
|
-
|
1094,11
|
|
NB Global Private Equity Access Fund S1 USD Accumulated Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
USD
|
12,16
|
-
|
-
|
1094,11
|
|
NB Global Private Equity Access Fund USD AJ Accumulating Class Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
USD
|
-
|
-
|
-
|
1094,11
|
|
NB Global Private Equity Access Fund USD IJ Accumulating Class Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
USD
|
-
|
-
|
-
|
1094,11
|
|
NB Global Private Equity Access Fund USD T Accumulated Class - Unhedged Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
USD
|
-
|
-
|
-
|
1094,11
|
|
NB Global Private Equity Access Fund Z EUR Unhedged Accumulated Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
EUR
|
2,71
|
-
|
-
|
1094,11
|
|
NB Global Private Equity Access Fund Z GBP Unhedged Accummulated Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
GBP
|
8,46
|
-
|
-
|
1094,11
|
ETF-Sparplan