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 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 - - - 305,64
NB Global Private Equity Access Fund I EUR Unhedged Accumulated Fonds Neuberger Berman AIFM S.à r.l. EUR 5,57 - - 305,64
NB Global Private Equity Access Fund I USD Accumulated Fonds Neuberger Berman AIFM S.à r.l. USD 12,03 - - 305,64
NB Global Private Equity Access Fund IA USD Accumulated Fonds Neuberger Berman AIFM S.à r.l. USD 13,27 - - 305,64
NB Global Private Equity Access Fund S1 USD Accumulated Fonds Neuberger Berman AIFM S.à r.l. USD 14,00 - - 305,64
NB Global Private Equity Access Fund Z EUR Unhedged Accumulated Fonds Neuberger Berman AIFM S.à r.l. EUR 8,39 - - 305,64
NB Global Private Equity Access Fund Z GBP Unhedged Accummulated Fonds Neuberger Berman AIFM S.à r.l. GBP 7,73 - - 305,64
NB Global Private Equity Access Fund Z USD Accumulated Fonds Neuberger Berman AIFM S.à r.l. USD 15,08 - - 305,64
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