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 Global Private Equity Access Fund A USD Accumulated Fonds Neuberger Berman AIFM S.à r.l. USD - - - 148,35
NB Global Private Equity Access Fund I EUR Unhedged Accumulated Fonds Neuberger Berman AIFM S.à r.l. EUR 6,93 - - 148,35
NB Global Private Equity Access Fund I USD Accumulated Fonds Neuberger Berman AIFM S.à r.l. USD - - - 148,35
NB Global Private Equity Access Fund IA USD Accumulated Fonds Neuberger Berman AIFM S.à r.l. USD - - - 148,35
NB Global Private Equity Access Fund S1 USD Accumulated Fonds Neuberger Berman AIFM S.à r.l. USD 15,41 - - 148,35
NB Global Private Equity Access Fund Z EUR Unhedged Accumulated Fonds Neuberger Berman AIFM S.à r.l. EUR 10,86 - - 148,35
NB Global Private Equity Access Fund Z GBP Unhedged Accummulated Fonds Neuberger Berman AIFM S.à r.l. GBP 6,30 - - 148,35
NB Global Private Equity Access Fund Z USD Accumulated Fonds Neuberger Berman AIFM S.à r.l. USD 16,66 - - 148,35
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