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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Myriad - HZ EUR LU0306903468 Q	140.48 EUR 31.05.2025					+3.74%
	Myriad - I USD LU0207651604 Q	245.41 USD 31.05.2025					+4.29%
	Myriad - J USD LU0207647321 Q	259.06 USD 31.05.2025					+3.94%
	Myriad - P USD LU1055033184 Q	233.61 USD 31.05.2025					+4.01%
	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	181.01 CHF 23.06.2025					+6.81%
	NC Swiss Small and Mid-Cap Future Leaders Fund CHF I Inc. IE00BJQTJ400	112.61 CHF 23.06.2025					+6.82%
	NC Swiss Small and Mid-Cap Future Leaders Fund CHF O Acc. IE00BJFL7Y31	168.21 CHF 23.06.2025					+6.48%
1 .. 673 674 675 676 677 .. 5367
/ 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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