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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital Global Equity Income Fund USD O Acc IE00BLRPQV74	201.37 USD 21.07.2025					+14.00%
	New Capital Global Equity Income Fund USD O Inc IE00BLRPQR39	144.97 USD 21.07.2025					+12.28%
	New Capital Global Equity Income Fund USD X Acc IE00BLRPQW81 Q	192.91 USD 21.07.2025					+14.79%
	New Capital Global Equity Income Fund USD X Acc IE00BNKVM637 Q	139.90 USD 21.07.2025					+13.12%
	New Capital Global High Yield Bond Fund AUD I Inc IE000Y1UIX72 Q	84.12 AUD 21.07.2025					-1.79%
	New Capital Global High Yield Bond Fund AUD O Inc IE000A3JO9P9	82.42 AUD 21.07.2025					+1.01%
	New Capital Global High Yield Bond Fund CHF I Acc IE0009E3F134 Q	94.36 CHF 21.07.2025					+2.64%
	New Capital Global High Yield Bond Fund CHF O Acc IE0001Z9H8L8	92.30 CHF 21.07.2025					+2.33%
	New Capital Global High Yield Bond Fund CHF O Inc IE000L7HHIF1	74.94 CHF 21.07.2025					-0.59%
	New Capital Global High Yield Bond Fund EUR I Acc IE0004EEV7C1 Q	100.39 EUR 21.07.2025					+3.84%
1 .. 728 729 730 731 732 .. 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
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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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