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FNG Siegel 2026

Morningstar Rating:

F-Fex Rating

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28 Fonds Ergebnisse

Name	WKN	KVG	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
NB Alternative Funds SICAV S.A. - NB Direct Private Equity Fund 2022 ELTIF A EUR Acc Fonds	A3DCJ8	Neuberger Berman AIFM	26,15	-	-	348,75
NB Alternative Funds SICAV S.A. - NB Direct Private Equity Fund 2022 ELTIF A0 EUR Acc Fonds	A3DG01	Neuberger Berman AIFM	25,70	-	-	348,75
NB Alternative Funds SICAV S.A. - NB Direct Private Equity Fund 2022 ELTIF I EUR Acc Fonds	A3DDF0	Neuberger Berman AIFM	26,82	-	-	348,75
NB Alternative Funds SICAV S.A. - NB Direct Private Equity Fund 2024 A EUR Acc Fonds	A3ECAD	Neuberger Berman AIFM	0,00	-	-
NB Alternative Funds SICAV S.A. - NB Direct Private Equity Fund 2024 I EUR Acc Fonds	A3ECAJ	Neuberger Berman AIFM	0,00	-	-
Neuberger Global Private Equity Access Fund A USD Accumulated Fonds		Neuberger Berman AIFM	16,49	-	-	1741,8
Neuberger Global Private Equity Access Fund USD AJ Accumulating Class Fonds		Neuberger Berman AIFM	16,05	-	-	1741,8
Neuberger Global Private Equity Access Fund EUR AJ Accumulating Class - Unhedged Fonds		Neuberger Berman AIFM	15,23	-	-	1741,8
Neuberger Global Private Equity Access Fund CHF AJ Accumulating Class - Unhedged Fonds		Neuberger Berman AIFM	-	-	-	1657,86
Neuberger Global Private Equity Access Fund I USD Accumulated Fonds		Neuberger Berman AIFM	16,88	-	-	1741,8
Neuberger Global Private Equity Access Fund I EUR Unhedged Accumulated Fonds		Neuberger Berman AIFM	17,80	-	-	1741,8
Neuberger Global Private Equity Access Fund IA USD Accumulated Fonds		Neuberger Berman AIFM	17,24	-	-	1741,8
Neuberger Global Private Equity Access Fund USD IJ Accumulating Class Fonds		Neuberger Berman AIFM	17,20	-	-	1741,8
Neuberger Global Private Equity Access Fund EUR IJ Accumulating Class - Unhedged Fonds		Neuberger Berman AIFM	16,76	-	-	1741,8
Neuberger Global Private Equity Access Fund CHF IJ Accumulating Class - Unhedged Fonds		Neuberger Berman AIFM	-	-	-	1657,86
Neuberger Global Private Equity Access Fund S1 USD Accumulated Fonds		Neuberger Berman AIFM	18,06	-	-	1741,8
Neuberger Global Private Equity Access Fund USD T Accumulated Class - Unhedged Fonds		Neuberger Berman AIFM	16,36	-	-	1741,8
Neuberger Global Private Equity Access Fund Z USD Accumulated Fonds		Neuberger Berman AIFM	20,72	-	-	1741,8
Neuberger Global Private Equity Access Fund Z GBP Unhedged Accummulated Fonds		Neuberger Berman AIFM	20,25	-	-	1741,8
Neuberger Global Private Equity Access Fund Z EUR Unhedged Accumulated Fonds		Neuberger Berman AIFM	21,66	-	-	1741,8

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

NB Alternative Funds SICAV S.A. - NB Direct Private Equity Fund 2022 ELTIF A EUR Acc Fonds

A3DCJ8