|
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
|
|
Neuberger Berman AIFM S.à r.l.
|
EUR
|
-
|
-
|
-
|
|
|
NB Direct Private Equity Fund 2022 ELTIF A0 EUR Accumulation Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
EUR
|
-
|
-
|
-
|
|
|
NB Direct Private Equity Fund 2024 A EUR Accumulation Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
EUR
|
0.00
|
-
|
-
|
|
|
NB Direct Private Equity Fund 2024 I EUR Accumulation Fonds
|
|
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
|
12.54
|
-
|
-
|
814.4
|
|
NB Global Private Equity Access Fund I EUR Unhedged Accumulated Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
EUR
|
6.40
|
-
|
-
|
814.4
|
|
NB Global Private Equity Access Fund I USD Accumulated Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
USD
|
11.85
|
-
|
-
|
814.4
|
|
NB Global Private Equity Access Fund IA USD Accumulated Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
USD
|
13.40
|
-
|
-
|
814.4
|
|
NB Global Private Equity Access Fund S1 USD Accumulated Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
USD
|
13.93
|
-
|
-
|
814.4
|
|
NB Global Private Equity Access Fund Z EUR Unhedged Accumulated Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
EUR
|
8.31
|
-
|
-
|
814.4
|
|
NB Global Private Equity Access Fund Z GBP Unhedged Accummulated Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
GBP
|
11.39
|
-
|
-
|
814.4
|
|
NB Global Private Equity Access Fund Z USD Accumulated Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
USD
|
14.55
|
-
|
-
|
814.4
|
|
NB Private Equity Open Access Fund A1 EUR Accumulation Class Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
EUR
|
-
|
-
|
-
|
|
|
NB Private Equity Open Access Fund IA EUR Accumulation Class Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
EUR
|
-
|
-
|
-
|
|
|
NB Private Equity Open Access Fund M EUR Accumulation Class Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
EUR
|
-
|
-
|
-
|
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
