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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	New Capital Multi-Hedge Focus Fund EUR O Acc IE0033116918 Q	+1.42%	-1.75%	-1.07%	+0.40%	+3.91%	+10.09%	+14.70%	+35.66%
	New Capital Multi-Hedge Focus Fund GBP Acc IE0033117098	+2.44%	-1.50%	-0.79%	+1.17%	+5.57%	+13.83%	+20.70%	+45.80%
	New Capital Multi-Hedge Focus Fund USD I ACC IE00BMW32N77 Q	+2.98%	-1.44%	-0.34%	+1.78%	+6.35%	+14.80%	+22.18%	+31.15%
	New Capital Multi-Hedge Focus Fund USD O acc IE0033116793 Q	+2.67%	-1.49%	-0.54%	+1.55%	+5.79%	+13.62%	+22.17%	+45.97%
	New Capital Prudent Multi-Asset Fund USD Hedged A Acc IE000L097QF7	+5.59%	+0.84%	+3.58%	+4.27%	+5.89%	+18.56%	+17.07%
	New Capital Strategic Portfolio Fund USD S Acc IE000Z296IT7 Q	+10.36%	-0.36%	+6.45%	+6.41%	+15.28%	+33.94%
	New Capital Strategic Portfolio UCITS Fund AUD O Acc IE00BTJRM196	+12.37%	+3.32%	+5.99%	+16.20%	+18.27%	+29.88%	+34.03%	-3.43%
	New Capital Strategic Portfolio UCITS Fund CHF I Acc IE00BTJRM089	+10.59%	+3.02%	+5.09%	+14.94%	+15.25%	+24.16%	+26.03%	+11.08%
	New Capital Strategic Portfolio UCITS Fund CHF O Acc IE00BTJRLZ67	+10.22%	+2.99%	+4.96%	+14.67%	+14.69%	+22.93%	+24.16%	+10.05%
	New Capital Strategic Portfolio UCITS Fund EUR I Acc IE00BTJRLY50	+12.16%	+3.22%	+5.65%	+16.06%	+17.86%	+30.06%	+34.06%	+20.46%
1 .. 724 725 726 727 728 .. 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

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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.