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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital Global Balanced Fund USD Hegded I Acc IE00BGDW3Z08	115.49 USD 27.03.2025					-0.63%
	New Capital Global Balanced Fund USD X Acc IE00BGDWFB00 Q	107.79 USD 18.07.2025					+3.50%
	New Capital Global Balanced Fund USD X Inc IE00BKMG3171 Q	118.53 USD 15.05.2024
	New Capital Global Convertible Bond Fund CHF I Acc IE00BL0KXT67	116.15 CHF 18.07.2025					+7.90%
	New Capital Global Convertible Bond Fund CHF O Acc IE00BL0KXV89	115.27 CHF 18.07.2025					+7.51%
	New Capital Global Convertible Bond Fund EUR I Acc IE00BK9WPL23	124.32 EUR 18.07.2025					+9.09%
	New Capital Global Convertible Bond Fund EUR O Acc IE00BK9WPM30	124.59 EUR 18.07.2025					+8.75%
	New Capital Global Convertible Bond Fund GBP Acc IE00BK9WQ089	125.85 GBP 18.07.2025					+10.15%
	New Capital Global Convertible Bond Fund GBP Inc IE00BL0KY045	144.67 GBP 18.07.2025					+10.03%
	New Capital Global Convertible Bond Fund USD A Acc IE00BL0KXP20	104.50 USD 18.07.2025					+9.86%
1 .. 724 725 726 727 728 .. 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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
Hardturmstrasse 201

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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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