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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	NCM Global Equity Selection D CH1139124668 Q	108.85 USD 11.03.2025					+4.31%
	Nerrick Swiss Equity Fund CHF - A CH0359284368	150.90 CHF 11.03.2025		150.90 CHF 11.03.2025			+8.37%
	Nerrick US Equities I (USD) LU1136661458 Q	386.94 USD 11.03.2025					-6.32%
	Neuberger Berman Asian Debt - Hard Currency Fund USD A Accumulating Class IE00BYZS6K89	12.47 USD 11.03.2025					+2.30%
	Neuberger Berman Asian Debt - Hard Currency Fund USD A Monthly Distributing Class IE00BYZS6L96	7.70 USD 11.03.2025					+0.79%
	Neuberger Berman Asian Debt - Hard Currency Fund USD C1 Accumulating Class IE00BJ023P46	9.63 USD 11.03.2025					+2.12%
	Neuberger Berman Asian Debt - Hard Currency Fund USD I Accumulating Class IE00BYZS6J74	13.19 USD 11.03.2025					+2.41%
	Neuberger Berman Asian Debt - Hard Currency Fund USD I Distributing Class IE00BYZS6M04	9.24 USD 11.03.2025					-1.28%
	Neuberger Berman Asian Debt - Hard Currency Fund USD I4 Accumulating Class IE000D2XZZ12	11.83 USD 11.03.2025					+2.51%
	Neuberger Berman Asian Debt - Hard Currency Fund USD I4 Monthly Distributing Class IE000BMKOID8	10.13 USD 11.03.2025					+1.00%
1 .. 678 679 680 681 682 .. 5433
/ 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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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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