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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital Global Equity Income Fund USD O Inc IE00BLRPQR39	126.10 USD 16.04.2025					-2.33%
	New Capital Global Equity Income Fund USD X Acc IE00BLRPQW81 Q	165.81 USD 16.04.2025					-1.34%
	New Capital Global Equity Income Fund USD X Acc IE00BNKVM637 Q	122.01 USD 16.04.2025					-1.34%
	New Capital Global High Yield Bond Fund AUD I Inc IE000Y1UIX72 Q	82.72 AUD 16.04.2025					-3.42%
	New Capital Global High Yield Bond Fund AUD O Inc IE000A3JO9P9	80.02 AUD 16.04.2025					-1.93%
	New Capital Global High Yield Bond Fund CHF I Acc IE0009E3F134 Q	90.91 CHF 16.04.2025					-1.11%
	New Capital Global High Yield Bond Fund CHF O Acc IE0001Z9H8L8	89.06 CHF 16.04.2025					-1.26%
	New Capital Global High Yield Bond Fund CHF O Inc IE000L7HHIF1	74.42 CHF 16.04.2025					-1.28%
	New Capital Global High Yield Bond Fund EUR I Acc IE0004EEV7C1 Q	96.22 EUR 16.04.2025					-0.48%
	New Capital Global High Yield Bond Fund EUR I Inc IE000GSI8H55 Q	80.32 EUR 16.04.2025					-3.88%
1 .. 790 791 792 793 794 .. 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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Geschäftsleitung
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