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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	New Capital US Small Cap Growth Fund USD I2 Acc IE0008CRF515	-10.41%	-4.62%	-10.47%	-11.83%	-9.06%
	New Capital US Small Cap Growth Fund USD N Acc IE00BJYJDT50	-0.59%	+3.68%	+22.59%	-7.32%	-1.78%	+27.65%	+39.82%	+27.28%
	New Capital US Small Cap Growth Fund USD O Acc. IE00BYX8VL67	+0.14%	+3.79%	+22.97%	-6.71%	-0.50%	+31.01%	+45.38%	+61.88%
	New Capital US Small Cap Growth Fund USD X Acc IE00BYX8VN81	+0.97%	+3.91%	+23.43%	-6.02%	+1.00%	+35.00%	+52.07%	+50.73%
	New Capital US Small Cap Growth Fund USD X Inc IE000H6OD392 Q	-10.25%	-4.56%	-10.31%	-10.94%
	New Capital US Value Fund CHF Hedged O Acc IE00BN71Y374	-3.28%	-2.46%	-2.98%	-6.29%	-4.81%	+7.04%
	New Capital US Value Fund USD A Acc IE00BN71XT63	+4.56%	+4.42%	+16.00%	-0.37%	+7.97%	+15.22%	+25.47%	+39.86%
	New Capital US Value Fund USD I ACC. IE00BN71XW92	+5.14%	+4.50%	+16.29%	+0.12%	+9.04%	+17.54%	+29.29%	+46.49%
	New Capital US Value Fund USD I ACC.USD MC Inc IE00BNHNFK72	+4.44%	+3.61%	+15.38%	-0.56%	+8.52%	+17.44%	+29.70%	+47.86%
	New Capital US Value Fund USD MC ACC. IE00BN71XS56	+5.37%	+4.53%	+16.41%	+0.33%	+9.49%	+18.49%	+30.86%	+49.23%
1 .. 731 732 733 734 735 .. 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.