Quick Search
Current Selection: 52,852

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
NCM Enhanced Physical Gold Macro A - USD
CH1139325968
Q
191.48 USD
10.07.2025
+31.68%
NCM Enhanced Physical Gold Macro D - CHF
CH1303530732
Q
155.84 CHF
10.07.2025
+17.58%
NCM Enhanced Physical Gold Macro D - USD
CH1139327923
Q
194.47 USD
10.07.2025
+31.66%
NCM Fixed Income Opportunities A
CH1139325455
Q
107.02 USD
10.07.2025
+6.98%
NCM Fixed Income Opportunities D
CH1139325463
Q
98.47 USD
10.07.2025
+6.97%
NCM Global Equity Selection A
CH1139124650
Q
118.40 USD
10.07.2025
+12.43%
NCM Global Equity Selection D
CH1139124668
Q
117.32 USD
10.07.2025
+12.43%
Nerrick Swiss Equity Fund CHF - A
CH0359284368
151.14 CHF
10.07.2025
151.14 CHF
10.07.2025
+8.54%
Nerrick US Equities I (USD)
LU1136661458
Q
450.36 USD
10.07.2025
+9.04%
Neuberger Berman Asian Debt - Hard Currency Fund USD A Accumulating Class
IE00BYZS6K89
12.55 USD
11.07.2025
+3.20%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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