|
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
|
-
|
-
|
-
|
299.56
|
|
NB Global Private Equity Access Fund I EUR Unhedged Accumulated Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
EUR
|
11.64
|
-
|
-
|
299.56
|
|
NB Global Private Equity Access Fund I USD Accumulated Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
USD
|
11.97
|
-
|
-
|
299.56
|
|
NB Global Private Equity Access Fund IA USD Accumulated Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
USD
|
13.19
|
-
|
-
|
299.56
|
|
NB Global Private Equity Access Fund S1 USD Accumulated Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
USD
|
13.92
|
-
|
-
|
299.56
|
|
NB Global Private Equity Access Fund Z EUR Unhedged Accumulated Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
EUR
|
14.74
|
-
|
-
|
299.56
|
|
NB Global Private Equity Access Fund Z GBP Unhedged Accummulated Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
GBP
|
12.21
|
-
|
-
|
299.56
|
|
NB Global Private Equity Access Fund Z USD Accumulated Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
USD
|
14.96
|
-
|
-
|
299.56
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
