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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 High Yield Bond Fund EUR I Inc IE000GSI8H55 Q	-2.55%	-2.07%	+0.99%	+0.37%	-0.21%	+3.29%	-0.12%	-18.57%
	New Capital Global High Yield Bond Fund EUR MC INC IE000UOCC8S5	+0.93%	-2.06%	+1.00%	+0.42%	+3.39%	+13.57%	+16.05%	+2.36%
	New Capital Global High Yield Bond Fund EUR O Acc IE000NZG9CM7	+3.51%	+0.74%	+3.77%	+3.01%	+5.73%	+15.32%	+17.02%	-1.83%
	New Capital Global High Yield Bond Fund EUR O Inc IE000OTV7A41	+0.54%	-2.12%	+0.82%	+0.06%	+2.68%	+12.01%	+13.62%	-4.63%
	New Capital Global High Yield Bond Fund EUR X ACC IE000RT6T7T1	+9.34%	+0.84%	+4.08%	+2.73%	+2.73%	+16.69%	+19.83%	+5.84%
	New Capital Global High Yield Bond Fund GBP Acc IE000XEP6VI3	+4.84%	+0.98%	+4.46%	+4.20%	+8.06%	+20.13%	+24.59%	+5.88%
	New Capital Global High Yield Bond Fund GBP Inc IE000N13QH10	-1.48%	-1.95%	+1.43%	+1.18%	+1.56%	+6.58%	+4.76%	-13.95%
	New Capital Global High Yield Bond Fund GBP MC INC IE000RHOEBV4	+1.84%	-1.94%	+1.45%	+1.23%	+5.00%	+16.92%	+21.37%	+7.73%
	New Capital Global High Yield Bond Fund USD I Acc IE0004EANVY1 Q	+4.92%	+1.00%	+4.48%	+4.27%	+8.28%	+20.84%	+26.95%	+8.26%
	New Capital Global High Yield Bond Fund USD I Inc IE00025X1OQ8 Q	+1.75%	-2.05%	+1.33%	+1.12%	+5.00%	+17.19%	+23.10%	+4.97%
1 .. 729 730 731 732 733 .. 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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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

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

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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.