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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	NCM Fixed Income Opportunities D CH1139325463 Q	103.33 USD 04.12.2025					+12.25%
	NCM Global Equity Selection A CH1139124650 Q	130.70 USD 04.12.2025					+24.11%
	NCM Global Equity Selection D CH1139124668 Q	129.51 USD 04.12.2025					+24.11%
	Nerrick Swiss Equity Fund CHF - A CH0359284368	158.52 CHF 04.12.2025		158.52 CHF 04.12.2025			+13.84%
	Nerrick US Equities I (USD) LU1136661458 Q	471.60 USD 04.12.2025					+14.18%
	Neuberger Berman Asian Debt - Hard Currency Fund USD A Accumulating Class IE00BYZS6K89	13.03 USD 05.12.2025					+6.89%
	Neuberger Berman Asian Debt - Hard Currency Fund USD A Monthly Distributing Class IE00BYZS6L96	7.71 USD 05.12.2025					+0.92%
	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	13.85 USD 05.12.2025					+7.53%
	Neuberger Berman Asian Debt - Hard Currency Fund USD I Distributing Class IE00BYZS6M04	9.70 USD 05.12.2025					+3.63%
1 .. 623 624 625 626 627 .. 5177
/ 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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