NEW CAPITAL FUND LUX - Global Fixed Maturity Bond Fund EUR 2024: Publications relating to the representative as of 16.01.2025

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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	NEW CAPITAL FUND LUX - Global Fixed Maturity Bond Fund EUR 2024 New Capital Fund Lux – Global Fixed Maturity Bond Fund EUR 2024 - I Acc LU2214630050
	NEW CAPITAL FUND LUX - Global Fixed Maturity Bond Fund EUR 2024 New Capital Fund Lux – Global Fixed Maturity Bond Fund EUR 2024 - I Inc LU2214630217
	NEW CAPITAL FUND LUX - Global Fixed Maturity Bond Fund EUR 2024 New Capital Fund Lux – Global Fixed Maturity Bond Fund EUR 2024 - O Acc LU2214629987
	NEW CAPITAL FUND LUX - Global Fixed Maturity Bond Fund EUR 2024 New Capital Fund Lux – Global Fixed Maturity Bond Fund EUR 2024 - O Inc LU2214630134
	NEW CAPITAL FUND LUX - Global Fixed Maturity Bond Fund EUR 2024 New Capital Fund Lux – Global Fixed Maturity Bond Fund EUR 2024 - X Inc LU2240276050

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Type of collected Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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