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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 Value Credit Fund EUR Hedged O Inc IE00BTJRM642	+1.85%	-0.45%	+0.79%	+0.40%	+1.63%	+9.26%	+12.26%	-7.57%
	New Capital Global Value Credit Fund EUR Hedged X Acc IE00BYT3RJ52 Q	+5.13%	-0.36%	+1.05%	+3.22%	+5.04%	+14.00%	+18.36%	-0.60%
	New Capital Global Value Credit Fund EUR I ACC IE00BMW32P91	+4.98%	+1.17%	+3.35%	+2.32%	+4.98%
	New Capital Global Value Credit Fund GBP Hedged Acc IE0033116686	+6.23%	-0.24%	+1.40%	+4.01%	+6.25%	+16.14%	+21.77%	+3.02%
	New Capital Global Value Credit Fund GBP Hedged Inc IE00B3LM8Q72	+2.64%	-0.24%	+0.23%	+1.57%	+2.65%	+12.20%	+17.50%	-0.61%
	New Capital Global Value Credit Fund GBP Hedged X Acc IE00BYT3RK67 Q	+6.95%	-0.19%	+1.58%	+4.33%	+7.05%	+17.70%	+24.02%	+6.18%
	New Capital Global Value Credit Fund GBP Hedged X Inc IE000PQQ0BG7 Q	+4.49%	-0.10%	+1.57%	+1.94%	+4.59%	+15.08%	+14.38%
	New Capital Global Value Credit Fund JPY Hedged O Acc IE000Z8Q7SR1	+2.52%	-0.19%	+0.36%	+1.86%	+1.80%	+1.84%
	New Capital Global Value Credit Fund JPY Hedged O Inc IE000K8BM540	-2.32%	-0.19%	-0.85%	-0.62%	-3.00%	-3.03%
	New Capital Global Value Credit Fund SGD Hedged O Acc IE00BDGNW855		-0.18%	+0.47%
1 .. 726 727 728 729 730 .. 5147
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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

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