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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	New Capital USD Shield Fund USD I Inc. IE000JN0N8J2 Q	+0.82%	-1.95%	-0.79%	+0.60%	+3.01%	+8.15%
	New Capital USD Shield Fund USD N Acc. IE00067W7QU2	+1.14%	+0.19%	+1.15%	+0.71%	+4.08%	+4.72%
	New Capital USD Shield Fund USD O Acc. IE0000FCQ5X3 Q	+3.10%	+0.49%	+1.59%	+2.90%	+5.14%	+10.03%
	New Capital Wealthy Nations Bond Fund CHF I Inc. IE00B3LNJP62 Q	-0.83%	-1.65%	-0.02%	-0.78%	-1.84%	-0.68%	-3.61%	-23.85%
	New Capital Wealthy Nations Bond Fund CHF O Inc. IE00B4NJWB64	-0.83%	-1.67%	-0.06%	-0.77%	-1.95%	-1.04%	-4.12%	-24.65%
	New Capital Wealthy Nations Bond Fund CHF S Inc IE00BKDK1N68	-0.53%	-1.63%	+0.08%	-0.50%	-1.41%	+0.04%	-2.53%	-22.52%
	New Capital Wealthy Nations Bond Fund CNH I Inc IE00B4Z32382	-0.01%	-1.68%	+0.14%	-0.18%	-0.23%	+2.87%	+1.53%	-13.86%
	New Capital Wealthy Nations Bond Fund CNH O Inc IE00B3Q25270 Q	-0.15%	-1.70%	+0.08%	-0.30%	-0.47%	+2.37%	+0.79%	-14.91%
	New Capital Wealthy Nations Bond Fund EUR I Acc. IE00B9KL1463 Q	+3.00%	+1.01%	+3.09%	+2.95%	+3.26%	+7.10%	+5.36%	-16.50%
	New Capital Wealthy Nations Bond Fund EUR I inc. IE00B41M1657 Q	+0.38%	-1.51%	+0.50%	+0.35%	+0.64%	+4.41%	+2.73%	-18.55%
1 .. 733 734 735 736 737 .. 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.