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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	NC Swiss Small and Mid-Cap Future Leaders Fund CHF I Acc. IE00BJFL7Z48 Q	0.0102% 30.06.2023			0.70%	1.04%	6
	NC Swiss Small and Mid-Cap Future Leaders Fund CHF I Inc. IE00BJQTJ400	0.0102% 30.06.2023			0.70%	1.04%	6
	NC Swiss Small and Mid-Cap Future Leaders Fund CHF O Acc. IE00BJFL7Y31	0.0167% 30.06.2023			1.35%	1.69%	6
	NC Swiss Small and Mid-Cap Future Leaders Fund EUR Hedged O Acc IE00BJFL7W17	0.0169% 30.06.2023			1.35%	1.71%	6
	NC Swiss Small and Mid-Cap Future Leaders Fund GBP Unhedged Acc IE00BJFL7V00	0.0102% 30.06.2023			0.70%	1.04%	5
	NC Swiss Small and Mid-Cap Future Leaders Fund USD Hedged O Acc IE00BJFL7R63	0.0169% 30.06.2023			1.35%	1.71%	6
	NCM Enhanced Physical Gold Macro A - CHF CH1303530369 Q	1.04% 31.10.2024			1.15%
	NCM Enhanced Physical Gold Macro A - USD CH1139325968 Q	1.06% 31.10.2024	10.00%		1.15%
	NCM Enhanced Physical Gold Macro D - CHF CH1303530732 Q	1.09% 31.10.2024			1.15%
	NCM Enhanced Physical Gold Macro D - USD CH1139327923 Q	1.07% 31.10.2024	10.00%		1.15%
1 .. 626 627 628 629 630 .. 5202
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)

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Responsible Data Protection Officer

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Geschäftsleitung
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