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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	NCM Global Equity Selection A CH1139124650 Q	129.95 USD 12.12.2025					+23.40%
	NCM Global Equity Selection D CH1139124668 Q	128.77 USD 12.12.2025					+23.40%
	Nerrick Swiss Equity Fund CHF - A CH0359284368	157.46 CHF 12.12.2025		157.46 CHF 12.12.2025			+13.08%
	Nerrick US Equities I (USD) LU1136661458 Q	464.34 USD 12.12.2025					+12.42%
	Neuberger Berman Asian Debt - Hard Currency Fund USD A Accumulating Class IE00BYZS6K89	13.05 USD 15.12.2025					+7.06%
	Neuberger Berman Asian Debt - Hard Currency Fund USD A Monthly Distributing Class IE00BYZS6L96	7.72 USD 15.12.2025					+1.05%
	Neuberger Berman Asian Debt - Hard Currency Fund USD C1 Accumulating Class IE00BJ023P46	9.67 USD 27.06.2025					+2.51%
	Neuberger Berman Asian Debt - Hard Currency Fund USD I Accumulating Class IE00BYZS6J74	13.87 USD 15.12.2025					+7.69%
	Neuberger Berman Asian Debt - Hard Currency Fund USD I Distributing Class IE00BYZS6M04	9.72 USD 15.12.2025					+3.85%
	Neuberger Berman Asian Debt - Hard Currency Fund USD I4 Accumulating Class IE000D2XZZ12	12.46 USD 15.12.2025					+7.97%
1 .. 612 613 614 615 616 .. 5148
/ 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

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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