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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Neuberger Berman US Small Cap Intrinsic Value Fund USD A Accumulating Class IE00BY7S3S36	25.79 USD 11.09.2025					+11.65%
	Neuberger Berman US Small Cap Intrinsic Value Fund USD I Accumulating Class IE00BX1D4S49	23.20 USD 11.09.2025					+12.29%
	Neuberger Berman US Small Cap Intrinsic Value Fund USD I2 Accumulating Class IE000E90KKM6	11.72 USD 11.09.2025					+12.48%
	Neuberger Berman US Small Cap Intrinsic Value Fund USD I3 Accumulating Class IE00BX1D4S49	23.20 USD 11.09.2025					+12.29%
	Neuberger Berman US Small Cap Intrinsic Value Fund USD M Accumulating Class Unhedged IE00BYQQ4L83	20.86 USD 11.09.2025					+10.90%
	New Capital All Weather Fund CHF I IE00BD6P7W05	94.53 CHF 05.09.2025					-0.16%
	New Capital All Weather Fund EUR I IE00BD6P7S68	104.00 EUR 05.09.2025					+1.50%
	New Capital All Weather Fund EUR X IE00BD6P7T75 Q	100.57 EUR 05.09.2025
	New Capital All Weather Fund GBP IE00BD6P7P38	113.11 GBP 05.09.2025					+2.82%
	New Capital All Weather Fund GBP Hedged X IE00BD6P7Q45	102.89 GBP 15.08.2025					+2.31%
1 .. 695 696 697 698 699 .. 5212
/ 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

CH-8005 Zürich

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