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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	New Capital Global Balanced Fund USD Hedged X Acc IE00BGDWFB00 Q	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Global Balanced Fund USD Hegded I Acc IE00BGDW3Z08	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Global Convertible Bond Fund CHF Hedged I Acc IE00BL0KXT67	EFG Asset Management (UK) Limited	Bonds	Currencies of all OECD countries	All (no restrictions)	IRL
	New Capital Global Convertible Bond Fund CHF Hedged O Acc IE00BL0KXV89	EFG Asset Management (UK) Limited	Bonds	Currencies of all OECD countries	All (no restrictions)	IRL
	New Capital Global Convertible Bond Fund EUR Hedged I Acc IE00BK9WPL23	EFG Asset Management (UK) Limited	Bonds	Currencies of all OECD countries	All (no restrictions)	IRL
	New Capital Global Convertible Bond Fund EUR Hedged O Acc IE00BK9WPM30	EFG Asset Management (UK) Limited	Bonds	Currencies of all OECD countries	All (no restrictions)	IRL
	New Capital Global Convertible Bond Fund GBP Acc X IE00BJK0BJ87	EFG Asset Management (UK) Limited	Bonds	Currencies of all OECD countries	All (no restrictions)	IRL
	New Capital Global Convertible Bond Fund GBP Hedged Acc IE00BK9WQ089	EFG Asset Management (UK) Limited	Bonds	Currencies of all OECD countries	All (no restrictions)	IRL
	New Capital Global Convertible Bond Fund GBP Hedged Inc IE00BL0KY045	EFG Asset Management (UK) Limited	Bonds	Currencies of all OECD countries	All (no restrictions)	IRL
	New Capital Global Convertible Bond Fund USD A Acc IE00BL0KXP20	EFG Asset Management (UK) Limited	Bonds	Currencies of all OECD countries	All (no restrictions)	IRL
1 .. 732 733 734 735 736 .. 1850
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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