New Capital Global Convertible Bond Fund USD X Acc

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Bollinger Bands Moving Average Exponential Moving Average MACD Relative Strength Index Momentum

YTD	1 month	3 months	6 months	1 year	2 years	3 years	5 years
+16.86% 31.12.24 - 18.11.25	-4.17% 20.10.25 - 18.11.25	+4.19% 18.08.25 - 18.11.25	+9.56% 19.05.25 - 18.11.25	+16.33% 18.11.24 - 18.11.25	+31.18% 20.11.23 - 18.11.25	+35.45% 18.11.22 - 18.11.25	+26.41% 18.11.20 - 18.11.25
159.15 (H) 29.10.2025	159.15 (H) 29.10.2025	159.15 (H) 29.10.2025	159.15 (H) 29.10.2025	159.15 (H) 29.10.2025	159.15 (H) 29.10.2025	159.15 (H) 29.10.2025	159.15 (H) 29.10.2025
125.33 (L) 08.04.2025	151.46 (L) 18.11.2025	144.53 (L) 20.08.2025	137.01 (L) 13.06.2025	125.33 (L) 08.04.2025	115.16 (L) 21.11.2023	110.88 (L) 31.10.2023	106.06 (L) 14.10.2022

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