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Current Selection: 18,319 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
MWM SICAV - Global Equities F
LU2579607735
130.86 CHF
18.12.2025
+5.92%
MWM SICAV - Global Equities Z
LU2049779684
182.15 EUR
18.12.2025
+2.72%
NC Swiss Small and Mid-Cap Future Leaders Fund CHF I Acc.
IE00BJFL7Z48
Q
184.91 CHF
18.11.2025
+9.11%
NC Swiss Small and Mid-Cap Future Leaders Fund CHF I Inc.
IE00BJQTJ400
113.08 CHF
18.11.2025
+7.26%
NC Swiss Small and Mid-Cap Future Leaders Fund CHF O Acc.
IE00BJFL7Y31
171.38 CHF
18.11.2025
+8.48%
NC Swiss Small and Mid-Cap Future Leaders Fund EUR Hedged O Acc
IE00BJFL7W17
119.83 EUR
18.11.2025
+10.39%
NC Swiss Small and Mid-Cap Future Leaders Fund GBP Unhedged Acc
IE00BJFL7V00
158.10 GBP
18.11.2025
+17.91%
NC Swiss Small and Mid-Cap Future Leaders Fund USD Hedged O Acc
IE00BJFL7R63
156.13 USD
18.11.2025
+12.40%
NCM Enhanced Physical Gold Macro A - CHF
CH1303530369
Q
217.85 CHF
18.12.2025
+62.78%
NCM Enhanced Physical Gold Macro A - USD
CH1139325968
Q
269.32 USD
18.12.2025
+85.21%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price