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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	New Capital Fixed Maturity Bond Fund 2025 USD N Acc IE000TPMJY38	+1.01%	+0.26%	+0.98%	+1.60%	+4.39%	+7.21%
	New Capital Fixed Maturity Bond Fund 2025 USD N Inc IE000ZI45JQ2	+0.93%	+0.20%	+0.90%	+2.13%	+4.88%	+9.65%	+11.41%
	New Capital Fixed Maturity Bond Fund 2026 USD A Acc IE000LLX8IG5	+1.33%	+0.26%	+1.33%	+1.61%	+5.38%	+10.12%	+10.12%
	New Capital Fixed Maturity Bond Fund 2026 USD A Inc IE00058UXED4	+1.39%	+0.25%	+1.38%	+1.70%	+5.47%	+10.23%	+10.23%
	New Capital Fixed Maturity Bond Fund 2026 USD I Acc IE0002RB4DO3	+1.52%	+0.32%	+1.50%	+1.91%	+5.96%	+11.17%	+11.17%
	New Capital Fixed Maturity Bond Fund 2026 USD I Inc IE000ZEHB101	+1.50%	+0.29%	+1.48%	+1.88%	+5.92%	+11.19%	+11.19%
	New Capital Fixed Maturity Bond Fund 2026 USD N Acc IE000QO8MTZ7	+1.22%	+0.22%	+1.21%	+1.36%	+4.89%	+9.23%	+9.23%
	New Capital Fixed Maturity Bond Fund 2026 USD N Inc IE000NLVD9S1	+1.23%	+0.23%	+1.21%	+1.37%	+4.85%	+9.16%	+9.16%
	New Capital Fixed Maturity Bond Fund 2026 USD O Acc IE000HM80EJ5	+1.37%	+0.26%	+1.36%	+1.89%	+5.73%	+10.61%	+10.61%
	New Capital Fixed Maturity Bond Fund 2026 USD O Inc IE00087AC1K9	+1.35%	+0.26%	+1.34%	+1.64%	+5.45%	+10.29%	+10.29%
1 .. 779 780 781 782 783 .. 5409
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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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