NCM Alternative Assets: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 26.06.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	NCM Enhanced Physical Gold Macro A - CHF CH1303530369 Q	155.75 CHF 01.07.2025					+16.38%
	NCM Enhanced Physical Gold Macro A - USD CH1139325968 Q	192.67 USD 01.07.2025					+32.50%
	NCM Enhanced Physical Gold Macro D - CHF CH1303530732 Q	155.94 CHF 01.07.2025					+17.66%
	NCM Enhanced Physical Gold Macro D - USD CH1139327923 Q	195.67 USD 01.07.2025					+32.47%

/ 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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