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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	New Capital Global Balanced Fund USD X Acc IE00BGDWFB00 Q	+3.91%	+0.37%	+3.25%	+0.30%	+6.91%	-16.83%	-18.85%	-16.43%
	New Capital Global Balanced Fund USD X Inc IE00BKMG3171 Q		+2.66%	+4.05%	+9.37%	+12.66%	+14.35%	+8.95%	+21.42%
	New Capital Global Convertible Bond Fund CHF I Acc IE00BL0KXT67	+8.46%	+1.42%	+3.82%	+4.00%	+9.39%	+13.98%	+7.02%	+4.60%
	New Capital Global Convertible Bond Fund CHF O Acc IE00BL0KXV89	+8.03%	+1.38%	+3.67%	+3.67%	+8.70%	+12.62%	+5.10%	+1.49%
	New Capital Global Convertible Bond Fund EUR I Acc IE00BK9WPL23	+9.85%	+1.62%	+4.38%	+5.03%	+11.89%	+19.55%	+13.88%	+11.81%
	New Capital Global Convertible Bond Fund EUR O Acc IE00BK9WPM30	+9.45%	+1.57%	+4.22%	+4.74%	+11.23%	+18.18%	+11.91%	+8.57%
	New Capital Global Convertible Bond Fund GBP Acc IE00BK9WQ089	+11.11%	+1.83%	+4.96%	+5.99%	+13.80%	+23.06%	+19.04%	+18.50%
	New Capital Global Convertible Bond Fund GBP Inc IE00BL0KY045	+10.95%	+1.80%	+4.82%	+5.85%	+13.63%	+22.92%	+18.89%	+18.37%
	New Capital Global Convertible Bond Fund USD A Acc IE00BL0KXP20	+10.77%	+1.79%	+4.82%	+5.76%	+13.19%	+21.94%	+18.60%	+3.10%
	New Capital Global Convertible Bond Fund USD I Acc IE00BK9WPH86	+11.42%	+1.87%	+5.06%	+6.26%	+14.26%	+24.28%	+22.03%	+23.12%
1 .. 716 717 718 719 720 .. 5256
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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
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