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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital Global Balanced Fund USD X Acc IE00BGDWFB00 Q	99.69 USD 16.04.2025					-4.27%
	New Capital Global Balanced Fund USD X Inc IE00BKMG3171 Q	118.53 USD 15.05.2024
	New Capital Global Convertible Bond Fund CHF I Acc IE00BL0KXT67	105.60 CHF 16.04.2025					-1.90%
	New Capital Global Convertible Bond Fund CHF O Acc IE00BL0KXV89	104.98 CHF 16.04.2025					-2.09%
	New Capital Global Convertible Bond Fund EUR I Acc IE00BK9WPL23	112.47 EUR 16.04.2025					-1.31%
	New Capital Global Convertible Bond Fund EUR O Acc IE00BK9WPM30	112.88 EUR 16.04.2025					-1.48%
	New Capital Global Convertible Bond Fund GBP Acc IE00BK9WQ089	113.24 GBP 16.04.2025					-0.88%
	New Capital Global Convertible Bond Fund GBP Inc IE00BL0KY045	130.31 GBP 16.04.2025					-0.89%
	New Capital Global Convertible Bond Fund USD A Acc IE00BL0KXP20	94.19 USD 16.04.2025					-0.98%
	New Capital Global Convertible Bond Fund USD I Acc IE00BK9WPH86	124.64 USD 16.04.2025					-0.70%
1 .. 786 787 788 789 790 .. 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
Räffelstrasse 24

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