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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 MC INC IE000UOCC8S5	-0.55%	-2.12%	-0.78%	-0.74%	+4.25%	+13.48%	+3.31%	+0.85%
	New Capital Global High Yield Bond Fund EUR O Acc IE000NZG9CM7	-0.71%	-2.16%	-0.95%	-1.05%	+3.53%	+11.96%	+1.13%	-5.83%
	New Capital Global High Yield Bond Fund EUR O Inc IE000OTV7A41	-0.74%	-2.19%	-0.94%	-1.09%	+3.52%	+11.91%	+1.15%	-5.83%
	New Capital Global High Yield Bond Fund EUR X ACC IE000RT6T7T1	+4.51%	-1.81%	-1.81%	-1.81%	-1.81%	+13.25%	+3.56%	+1.16%
	New Capital Global High Yield Bond Fund GBP Acc IE000XEP6VI3	-0.14%	-1.97%	-0.41%	+0.03%	+5.66%	+16.51%	+7.65%	+0.85%
	New Capital Global High Yield Bond Fund GBP Inc IE000N13QH10	-3.35%	-1.97%	-0.40%	-3.20%	-0.73%	+3.76%	-9.33%	-15.59%
	New Capital Global High Yield Bond Fund GBP MC INC IE000RHOEBV4	-0.13%	-1.96%	-0.37%	+0.05%	+5.80%	+16.80%	+8.05%	+5.65%
	New Capital Global High Yield Bond Fund USD I Acc IE0004EANVY1 Q	-0.09%	-1.95%	-0.36%	+0.12%	+5.97%	+17.44%	+9.83%	+3.09%
	New Capital Global High Yield Bond Fund USD I Inc IE00025X1OQ8 Q	-0.09%	-1.95%	-0.36%	+0.11%	+5.97%	+17.45%	+9.82%	+3.08%
	New Capital Global High Yield Bond Fund USD MC Acc IE000UM0UDE2	-0.05%	-1.93%	-0.33%	+0.16%	+6.08%	+17.68%	+10.17%	+3.44%
1 .. 791 792 793 794 795 .. 5396
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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.