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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	New Capital Global Value Credit Fund GBP Inc. IE00B3LM8Q72	+3.50%	+1.04%	+1.54%	+1.98%	+2.33%	+14.54%	+14.45%	+1.42%
	New Capital Global Value Credit Fund GBP X Acc IE00BYT3RK67 Q	+6.45%	+1.08%	+2.92%	+4.72%	+5.49%	+18.79%	+19.39%	+7.11%
	New Capital Global Value Credit Fund JPY Hedged O Acc IE000Z8Q7SR1	+2.08%	+0.28%	+1.80%	+1.37%	-0.21%	+1.40%
	New Capital Global Value Credit Fund JPY Hedged O Inc IE000K8BM540	-1.55%	+0.28%	+0.53%	-1.02%	-4.91%	-2.27%
	New Capital Global Value Credit Fund SGD Hedged O Inc IE000PUAXXY8	-0.09%	+0.39%	+0.99%	-0.17%	-0.09%
	New Capital Global Value Credit Fund USD A Acc IE00BJYJDN98	+5.66%	+1.04%	+2.68%	+4.13%	+4.34%	+16.38%	+16.71%	+2.85%
	New Capital Global Value Credit Fund USD A Inc IE00BJYJDP13	+3.11%	+1.04%	+1.43%	+1.63%	+1.83%	+13.59%	+13.89%	+0.44%
	New Capital Global Value Credit Fund USD I Acc. IE00B73XVR89 Q	+6.24%	+1.10%	+2.89%	+4.56%	+5.18%	+18.25%	+19.54%	+6.89%
	New Capital Global Value Credit Fund USD N Acc IE00BJYJDQ20	+5.07%	+0.97%	+2.47%	+3.72%	+3.51%	+14.52%	+13.94%	-1.11%
	New Capital Global Value Credit Fund USD N Inc IE00BJYJDR37	+2.54%	+0.96%	+1.23%	+1.22%	+1.01%	+11.78%	+11.19%	-3.09%
1 .. 720 721 722 723 724 .. 5212
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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

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.