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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital Wealthy Nations Bond Fund CHF O Inc. IE00B4NJWB64	64.24 CHF 22.08.2025					+0.35%
	New Capital Wealthy Nations Bond Fund CHF S Inc IE00BKDK1N68	64.87 CHF 22.08.2025					+0.69%
	New Capital Wealthy Nations Bond Fund CNH I Inc IE00B4Z32382	636.12 CNH 22.08.2025					+1.38%
	New Capital Wealthy Nations Bond Fund CNH O Inc IE00B3Q25270 Q	636.18 CNH 22.08.2025					+1.22%
	New Capital Wealthy Nations Bond Fund EUR I Acc. IE00B9KL1463 Q	111.06 EUR 22.08.2025					+4.45%
	New Capital Wealthy Nations Bond Fund EUR I inc. IE00B41M1657 Q	73.38 EUR 22.08.2025					+1.80%
	New Capital Wealthy Nations Bond Fund EUR O Acc. IE00B9C7ZM86	107.93 EUR 22.08.2025					+4.32%
	New Capital Wealthy Nations Bond Fund EUR O Inc. IE00B6VW8H90	71.50 EUR 22.08.2025					+1.74%
	New Capital Wealthy Nations Bond Fund EUR S Acc. IE00BYYNG600	101.62 EUR 22.08.2025					+4.64%
	New Capital Wealthy Nations Bond Fund EUR S Inc. IE00BYYNG592	69.81 EUR 22.08.2025					+1.98%
1 .. 734 735 736 737 738 .. 1854
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
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