|
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
|
27,41
|
-
|
-
|
25,38
|
|
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
|
26,92
|
-
|
-
|
25,38
|
|
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
|
28,14
|
-
|
-
|
25,38
|
|
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
|
-
|
-
|
|
|
NB Alternative Funds SICAV S.A. - NB Private Equity Open Access Fund EUR A Acc Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
EUR
|
9,70
|
-
|
-
|
190,54
|
|
NB Alternative Funds SICAV S.A. - NB Private Equity Open Access Fund EUR A1 Acc Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
EUR
|
-
|
-
|
-
|
190,54
|
|
NB Alternative Funds SICAV S.A. - NB Private Equity Open Access Fund EUR A2 Acc Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
EUR
|
-
|
-
|
-
|
190,54
|
|
NB Alternative Funds SICAV S.A. - NB Private Equity Open Access Fund EUR IA Acc Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
EUR
|
-
|
-
|
-
|
190,54
|
|
NB Alternative Funds SICAV S.A. - NB Private Equity Open Access Fund EUR M Acc Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
EUR
|
-
|
-
|
-
|
190,54
|
|
NB Alternative Funds SICAV S.A. - NB Private Equity Open Access Fund I EUR Acc Fonds
|
A40U56
|
Neuberger Berman AIFM S.à r.l.
|
EUR
|
-
|
-
|
-
|
190,54
|
|
NB Alternative Funds SICAV S.A. - NB Private Equity Open Access Fund I USD Acc Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
USD
|
-
|
-
|
-
|
190,54
|
|
NB Alternative Funds SICAV S.A. - NB Private Equity Open Access Fund USD A Acc - Unhedged Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
USD
|
-
|
-
|
-
|
190,54
|
|
NB Global Private Equity Access Fund A USD Accumulated Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
USD
|
14,27
|
-
|
-
|
1453,98
|
|
NB Global Private Equity Access Fund CHF AJ Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
CHF
|
-
|
-
|
-
|
1453,98
|
|
NB Global Private Equity Access Fund CHF IJ Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
CHF
|
-
|
-
|
-
|
1453,98
|
|
NB Global Private Equity Access Fund EUR AJ Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
EUR
|
-
|
-
|
-
|
1453,98
|
|
NB Global Private Equity Access Fund EUR IJ Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
EUR
|
-
|
-
|
-
|
1453,98
|
|
NB Global Private Equity Access Fund I EUR Unhedged Accumulated Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
EUR
|
9,87
|
-
|
-
|
1453,98
|
|
NB Global Private Equity Access Fund I USD Accumulated Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
USD
|
13,25
|
-
|
-
|
1453,98
|
ETF-Sparplan