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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital Global Value Credit Fund USD N Acc IE00BJYJDQ20	97.93 USD 14.04.2025					+0.52%
	New Capital Global Value Credit Fund USD N Inc IE00BJYJDR37	78.21 USD 14.04.2025					-0.70%
	New Capital Global Value Credit Fund USD O Acc. IE0033116462	208.68 USD 14.04.2025					+0.87%
	New Capital Global Value Credit Fund USD O Inc. IE00BTJRM758	85.44 USD 14.04.2025					+0.86%
	New Capital Global Value Credit Fund USD X Acc IE00BDGNW632 Q	129.59 USD 14.04.2025					+1.15%
	New Capital Global Value Credit Fund USD X Inc IE0006UD76L6	103.64 USD 14.04.2025					+1.16%
	New Capital Healthcare Disruptors Fund CHF O Acc IE00BKY80S73	73.57 CHF 14.04.2025					-9.27%
	New Capital Healthcare Disruptors Fund EUR I Acc IE00BKY80T80	77.06 EUR 14.04.2025					-8.60%
	New Capital Healthcare Disruptors Fund EUR O Acc IE00BKY80W10	77.92 EUR 14.04.2025					-8.76%
	New Capital Healthcare Disruptors Fund GBP Acc IE00BKY80X27	81.71 GBP 14.04.2025					-8.24%
1 .. 794 795 796 797 798 .. 5398
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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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