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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	New Capital Fixed Maturity Bond Fund 2026 USD N Acc IE000QO8MTZ7	+2.70%	+0.44%	+1.28%	+2.07%	+3.91%	+11.03%	+10.82%
	New Capital Fixed Maturity Bond Fund 2026 USD N Inc IE000NLVD9S1	-0.12%	+0.45%	-1.50%	-0.71%	+1.05%	+7.90%	+7.71%
	New Capital Fixed Maturity Bond Fund 2026 USD O Acc IE000HM80EJ5	+3.08%	+0.49%	+1.43%	+2.38%	+4.75%	+12.55%	+12.47%
	New Capital Fixed Maturity Bond Fund 2026 USD O Inc IE00087AC1K9	+0.22%	+0.49%	-1.35%	-0.45%	+1.62%	+9.14%	+9.06%
	New Capital Fixed Maturity Bond Fund 2027 USD A Acc. IE000EDQROH0	+3.51%	+0.66%	+1.72%	+2.78%	+4.40%	+12.01%
	New Capital Fixed Maturity Bond Fund 2027 USD A Inc. IE0007GWIWD5	+0.64%	+0.70%	-1.07%	-0.06%	+1.51%	+8.93%
	New Capital Fixed Maturity Bond Fund 2027 USD I Acc. IE000EQITXD5	+3.84%	+0.70%	+1.88%	+3.05%	+4.91%	+13.00%
	New Capital Fixed Maturity Bond Fund 2027 USD I Inc. IE000I73FTJ0	+0.92%	+0.69%	-0.99%	+0.15%	+2.18%	+10.39%
	New Capital Fixed Maturity Bond Fund 2027 USD N Acc. IE0008LPTDE2	+3.20%	+0.61%	+1.57%	+2.53%	+3.87%	+11.02%
	New Capital Fixed Maturity Bond Fund 2027 USD N Inc. IE000YF87XO9	+0.31%	+0.61%	-1.25%	-0.34%	+0.96%	+7.90%
1 .. 709 710 711 712 713 .. 5255
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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

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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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