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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital Global Balanced Fund GBP X Acc IE00BGDWF984 Q	148.24 GBP 03.04.2025					-3.13%
	New Capital Global Balanced Fund GBP X Inc IE00BGDW3Y90 Q	130.24 GBP 03.04.2025					-3.13%
	New Capital Global Balanced Fund USD Hedged A Acc IE000SXKCPS7
	New Capital Global Balanced Fund USD Hedged N Acc IE000AKSUGE6	109.84 USD 22.08.2024
	New Capital Global Balanced Fund USD Hegded I Acc IE00BGDW3Z08	113.54 USD 19.08.2024
	New Capital Global Balanced Fund USD X Acc IE00BGDWFB00 Q	100.78 USD 03.04.2025					-3.23%
	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	107.29 CHF 03.04.2025					-0.33%
	New Capital Global Convertible Bond Fund CHF O Acc IE00BL0KXV89	106.68 CHF 03.04.2025					-0.50%
	New Capital Global Convertible Bond Fund EUR I Acc IE00BK9WPL23	114.21 EUR 03.04.2025					+0.22%
1 .. 786 787 788 789 790 .. 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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