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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Myriad - R USD LU0207648642 Q
	Myriad - S USD LU2430947635 Q
	Myriad - Z USD LU0306903203 Q
	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 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 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%
1 .. 661 662 663 664 665 .. 5286
/ 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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Geschäftsleitung
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