Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
NCM Enhanced Physical Gold Macro A - USD
CH1139325968
Q
195.99 USD
04.08.2025
+34.78%
NCM Enhanced Physical Gold Macro D - CHF
CH1303530732
Q
161.47 CHF
04.08.2025
+21.83%
NCM Enhanced Physical Gold Macro D - USD
CH1139327923
Q
199.06 USD
04.08.2025
+34.76%
NCM Fixed Income Opportunities A
CH1139325455
Q
107.99 USD
04.08.2025
+7.95%
NCM Fixed Income Opportunities D
CH1139325463
Q
99.36 USD
04.08.2025
+7.94%
NCM Global Equity Selection A
CH1139124650
Q
118.68 USD
04.08.2025
+12.70%
NCM Global Equity Selection D
CH1139124668
Q
117.60 USD
04.08.2025
+12.70%
Nerrick Swiss Equity Fund CHF - A
CH0359284368
147.92 CHF
04.08.2025
147.92 CHF
04.08.2025
+6.23%
Nerrick US Equities I (USD)
LU1136661458
Q
452.72 USD
04.08.2025
+9.61%
Neuberger Berman Asian Debt - Hard Currency Fund USD A Accumulating Class
IE00BYZS6K89
12.71 USD
05.08.2025
+4.27%
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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