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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital Global Convertible Bond Fund EUR O Acc IE00BK9WPM30	112.09 EUR 04.04.2025					-2.16%
	New Capital Global Convertible Bond Fund GBP Acc IE00BK9WQ089	112.40 GBP 04.04.2025					-1.62%
	New Capital Global Convertible Bond Fund GBP Inc IE00BL0KY045	129.34 GBP 04.04.2025					-1.63%
	New Capital Global Convertible Bond Fund USD A Acc IE00BL0KXP20	93.44 USD 04.04.2025					-1.77%
	New Capital Global Convertible Bond Fund USD I Acc IE00BK9WPH86	123.61 USD 04.04.2025					-1.52%
	New Capital Global Convertible Bond Fund USD I Inc IE00BL0KXM98	132.75 USD 04.04.2025					-1.52%
	New Capital Global Convertible Bond Fund USD N Acc IE00BL0KXQ37	88.63 USD 04.04.2025					-2.04%
	New Capital Global Convertible Bond Fund USD O Acc IE00BK9WPZ68	118.40 USD 04.04.2025					-1.68%
	New Capital Global Convertible Bond Fund USD X Acc IE00BK9WPK16	127.85 USD 04.04.2025					-1.36%
	New Capital Global Equity Conviction Fund AUD O Inc IE00BMXC9B08	114.31 AUD 04.04.2025					-13.11%
1 .. 787 788 789 790 791 .. 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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