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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	NCM Fixed Income Opportunities A CH1139325455 Q	112.07 USD 23.10.2025					+12.03%
	NCM Fixed Income Opportunities D CH1139325463 Q	103.12 USD 23.10.2025					+12.02%
	NCM Global Equity Selection A CH1139124650 Q	128.22 USD 23.10.2025					+21.75%
	NCM Global Equity Selection D CH1139124668 Q	127.05 USD 23.10.2025					+21.75%
	Nerrick Swiss Equity Fund CHF - A CH0359284368	154.50 CHF 23.10.2025		154.50 CHF 23.10.2025			+10.95%
	Nerrick US Equities I (USD) LU1136661458 Q	471.91 USD 23.10.2025					+14.25%
	Neuberger Berman Asian Debt - Hard Currency Fund USD A Accumulating Class IE00BYZS6K89	13.07 USD 23.10.2025					+7.22%
	Neuberger Berman Asian Debt - Hard Currency Fund USD A Monthly Distributing Class IE00BYZS6L96	7.80 USD 23.10.2025					+2.09%
	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 23.10.2025					+7.69%
1 .. 627 628 629 630 631 .. 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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Geschäftsleitung
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