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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital Global Balanced Fund EUR I Acc IE00BGDW4135	114.00 EUR 19.08.2024
	New Capital Global Balanced Fund EUR X Acc IE00BGDW4028 Q	132.23 EUR 16.04.2025					-4.70%
	New Capital Global Balanced Fund EUR X Inc IE00BKLJRN78 Q	108.87 EUR 16.04.2025					-4.69%
	New Capital Global Balanced Fund GBP Acc IE00BGDWF760	137.53 GBP 16.04.2025					-4.58%
	New Capital Global Balanced Fund GBP Inc IE00BGDWF877	123.50 GBP 16.04.2025					-4.58%
	New Capital Global Balanced Fund GBP X Acc IE00BGDWF984 Q	146.45 GBP 16.04.2025					-4.30%
	New Capital Global Balanced Fund GBP X Inc IE00BGDW3Y90 Q	128.66 GBP 16.04.2025					-4.31%
	New Capital Global Balanced Fund USD Hedged A Acc IE000SXKCPS7
	New Capital Global Balanced Fund USD Hedged N Acc IE000AKSUGE6	109.84 USD 22.08.2024
	New Capital Global Balanced Fund USD Hegded I Acc IE00BGDW3Z08	113.54 USD 19.08.2024
1 .. 785 786 787 788 789 .. 1853
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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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Responsible Data Protection Officer

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Geschäftsleitung
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