NCM Traditional Assets: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 19.09.2024

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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	100.25 USD 16.12.2024					+4.33%
	NCM Fixed Income Opportunities D CH1139325463 Q	95.02 USD 16.12.2024					+4.33%
	NCM Global Equity Selection A CH1139124650 Q	107.46 USD 17.12.2024					+9.87%
	NCM Global Equity Selection D CH1139124668 Q	106.48 USD 17.12.2024					+9.87%

/ 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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