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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital Euro Value Credit Fund EUR O Inc IE00BF2B2X22	84.68 EUR 03.04.2025					-0.07%
	New Capital Euro Value Credit Fund EUR X Acc IE00BF2B3288	97.87 EUR 01.03.2024
	New Capital Euro Value Credit Fund GBP Inc IE00BF2B3734	90.32 GBP 03.04.2025					+0.43%
	New Capital Euro Value Credit Fund USD I Acc IE00BF2B3627	112.99 USD 03.04.2025					+0.42%
	New Capital Euro Value Credit Fund USD I Inc IE0002G0H7Z7	83.16 USD 02.01.2025					+0.38%
	New Capital Euro Value Credit Fund USD O Inc (M) IE000IS82526	100.34 USD 02.01.2025					-0.99%
	New Capital Fixed Maturity Bond Fund 2025 USD A Acc IE000LBPM5L5	111.07 USD 03.04.2025					+1.08%
	New Capital Fixed Maturity Bond Fund 2025 USD A Inc IE000FNNZKV5	99.03 USD 03.04.2025					+1.07%
	New Capital Fixed Maturity Bond Fund 2025 USD I Acc IE000EAQFZQ8	112.21 USD 03.04.2025					+1.19%
	New Capital Fixed Maturity Bond Fund 2025 USD I Inc IE000SHO5WW9	100.36 USD 03.04.2025					+1.20%
1 .. 778 779 780 781 782 .. 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

* 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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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