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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Myriad - R USD LU0207648642 Q	210.36 USD 31.05.2025					+3.72%
	Myriad - S USD LU2430947635 Q	237.54 USD 31.05.2025					+4.61%
	Myriad - Z USD LU0306903203 Q	236.69 USD 31.05.2025					+4.15%
	NC Swiss Small and Mid-Cap Future Leaders Fund CHF I Acc. IE00BJFL7Z48 Q	190.41 CHF 10.07.2025					+12.36%
	NC Swiss Small and Mid-Cap Future Leaders Fund CHF I Inc. IE00BJQTJ400	116.44 CHF 10.07.2025					+10.45%
	NC Swiss Small and Mid-Cap Future Leaders Fund CHF O Acc. IE00BJFL7Y31	176.90 CHF 10.07.2025					+11.98%
	NC Swiss Small and Mid-Cap Future Leaders Fund EUR O Acc. IE00BJFL7W17	122.79 EUR 10.07.2025					+13.12%
	NC Swiss Small and Mid-Cap Future Leaders Fund GBP Unhedged Acc IE00BJFL7V00	158.08 GBP 10.07.2025					+17.90%
	NC Swiss Small and Mid-Cap Future Leaders Fund USD O Acc. IE00BJFL7R63	158.72 USD 10.07.2025					+14.26%
	NCM Enhanced Physical Gold Macro A - CHF CH1303530369 Q	155.65 CHF 10.07.2025					+16.30%
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

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

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Geschäftsleitung
Hardturmstrasse 201

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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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