Name WKN Fondsgesellschaft Währ. 1-Y Perf. % 3-Y Perf. % 5-Y Perf. % Volumen (Mio.)
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 - - - 289,81
NB Global Private Equity Access Fund I EUR Unhedged Accumulated Fonds Neuberger Berman AIFM S.à r.l. EUR 15,92 - - 289,81
NB Global Private Equity Access Fund I USD Accumulated Fonds Neuberger Berman AIFM S.à r.l. USD 11,00 - - 289,81
NB Global Private Equity Access Fund IA USD Accumulated Fonds Neuberger Berman AIFM S.à r.l. USD 12,43 - - 289,81
NB Global Private Equity Access Fund S1 USD Accumulated Fonds Neuberger Berman AIFM S.à r.l. USD 13,37 - - 289,81
NB Global Private Equity Access Fund Z EUR Unhedged Accumulated Fonds Neuberger Berman AIFM S.à r.l. EUR 19,32 - - 289,81
NB Global Private Equity Access Fund Z GBP Unhedged Accummulated Fonds Neuberger Berman AIFM S.à r.l. GBP 16,83 - - 289,81
NB Global Private Equity Access Fund Z USD Accumulated Fonds Neuberger Berman AIFM S.à r.l. USD 14,24 - - 289,81
Seite: 1