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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 Balanced Fund USD Hegded I Acc IE00BGDW3Z08	-0.63%	-2.24%	-0.68%	+0.57%	+4.82%	+8.99%
	New Capital Global Balanced Fund USD X Acc IE00BGDWFB00 Q	+3.50%	+2.04%	+8.34%	+1.26%	+7.49%	-18.59%	-14.63%	-16.76%
	New Capital Global Balanced Fund USD X Inc IE00BKMG3171 Q		+2.66%	+4.05%	+9.37%	+12.66%	+14.35%	+8.95%	+21.42%
	New Capital Global Convertible Bond Fund CHF I Acc IE00BL0KXT67	+7.90%	+3.57%	+9.36%	+6.62%	+7.99%	+9.60%	+12.73%	+4.92%
	New Capital Global Convertible Bond Fund CHF O Acc IE00BL0KXV89	+7.51%	+3.51%	+9.21%	+6.28%	+7.31%	+8.27%	+10.70%	+1.80%
	New Capital Global Convertible Bond Fund EUR I Acc IE00BK9WPL23	+9.09%	+3.76%	+9.93%	+7.70%	+10.49%	+14.95%	+19.80%	+11.99%
	New Capital Global Convertible Bond Fund EUR O Acc IE00BK9WPM30	+8.75%	+3.71%	+9.77%	+7.40%	+9.84%	+13.63%	+17.72%	+8.76%
	New Capital Global Convertible Bond Fund GBP Acc IE00BK9WQ089	+10.15%	+3.97%	+10.49%	+8.64%	+12.25%	+18.32%	+25.16%	+18.56%
	New Capital Global Convertible Bond Fund GBP Inc IE00BL0KY045	+10.03%	+3.86%	+10.38%	+8.53%	+12.13%	+18.23%	+25.06%	+18.46%
	New Capital Global Convertible Bond Fund USD A Acc IE00BL0KXP20	+9.86%	+3.94%	+10.33%	+8.40%	+11.69%	+17.21%	+24.82%	+2.26%
1 .. 724 725 726 727 728 .. 5284
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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

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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