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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital Global High Yield Bond Fund EUR Hedged I Acc IE0004EEV7C1 Q	102.18 EUR 29.10.2025					+5.69%
	New Capital Global High Yield Bond Fund EUR Hedged I Inc IE000GSI8H55 Q	82.73 EUR 29.10.2025					-0.99%
	New Capital Global High Yield Bond Fund EUR Hedged MC INC IE000UOCC8S5	85.18 EUR 29.10.2025					+2.74%
	New Capital Global High Yield Bond Fund EUR Hedged O Acc IE000NZG9CM7	99.76 EUR 29.10.2025					+5.19%
	New Capital Global High Yield Bond Fund EUR Hedged O Inc IE000OTV7A41	80.98 EUR 29.10.2025					+2.16%
	New Capital Global High Yield Bond Fund EUR Hedged X Acc IE000RT6T7T1	105.00 EUR 29.10.2025					+11.48%
	New Capital Global High Yield Bond Fund GBP Hedged Acc IE000XEP6VI3	108.37 GBP 29.10.2025					+7.31%
	New Capital Global High Yield Bond Fund GBP Hedged Inc IE000N13QH10	88.08 GBP 29.10.2025					+0.85%
	New Capital Global High Yield Bond Fund GBP Hedged MC INC IE000RHOEBV4	90.24 GBP 29.10.2025					+4.26%
	New Capital Global High Yield Bond Fund USD I Acc IE0004EANVY1 Q	110.93 USD 29.10.2025					+7.51%
1 .. 737 738 739 740 741 .. 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

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

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Geschäftsleitung
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