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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	NC Swiss Small and Mid-Cap Future Leaders Fund CHF I Acc. IE00BJFL7Z48 Q	191.32 CHF 23.10.2025					+12.89%
	NC Swiss Small and Mid-Cap Future Leaders Fund CHF I Inc. IE00BJQTJ400	117.00 CHF 23.10.2025					+10.98%
	NC Swiss Small and Mid-Cap Future Leaders Fund CHF O Acc. IE00BJFL7Y31	177.41 CHF 23.10.2025					+12.30%
	NC Swiss Small and Mid-Cap Future Leaders Fund EUR Hedged O Acc IE00BJFL7W17	123.85 EUR 23.10.2025					+14.09%
	NC Swiss Small and Mid-Cap Future Leaders Fund GBP Unhedged Acc IE00BJFL7V00	162.02 GBP 23.10.2025					+20.84%
	NC Swiss Small and Mid-Cap Future Leaders Fund USD Hedged O Acc IE00BJFL7R63	161.14 USD 23.10.2025					+16.00%
	NCM Enhanced Physical Gold Macro A - CHF CH1303530369 Q	199.34 CHF 23.10.2025					+48.95%
	NCM Enhanced Physical Gold Macro A - USD CH1139325968 Q	246.18 USD 23.10.2025					+69.30%
	NCM Enhanced Physical Gold Macro D - CHF CH1303530732 Q	199.92 CHF 23.10.2025					+50.84%
	NCM Enhanced Physical Gold Macro D - USD CH1139327923 Q	250.06 USD 23.10.2025					+69.29%
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

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

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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