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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 SGD Hedged O Inc IE000PUAXXY8	-0.58%	-0.17%	-0.55%	+0.13%	-0.58%
	New Capital Global Value Credit Fund USD A Acc IE00BJYJDN98	+5.91%	-0.30%	+1.30%	+3.79%	+5.86%	+15.26%	+20.81%	+1.81%
	New Capital Global Value Credit Fund USD A Inc IE00BJYJDP13	+2.14%	-0.31%	+0.11%	+1.34%	+2.11%	+11.18%	+16.52%	-1.81%
	New Capital Global Value Credit Fund USD I Acc. IE00B73XVR89 Q	+6.65%	-0.24%	+1.49%	+4.20%	+6.71%	+17.11%	+23.74%	+5.95%
	New Capital Global Value Credit Fund USD N Acc IE00BJYJDQ20	+5.15%	-0.37%	+1.09%	+3.36%	+5.01%	+13.43%	+17.94%	-2.20%
	New Capital Global Value Credit Fund USD N Inc IE00BJYJDR37	+1.43%	-0.36%	-0.09%	+0.93%	+1.29%	+9.43%	+13.76%	-5.66%
	New Capital Global Value Credit Fund USD O Acc IE0033116462	+6.27%	-0.27%	+1.39%	+3.99%	+6.28%	+16.19%	+22.26%	+3.85%
	New Capital Global Value Credit Fund USD O Inc. IE00BTJRM758	+3.72%	-0.27%	+1.40%	+1.50%	+3.73%	+13.41%	+19.33%	+1.36%
	New Capital Global Value Credit Fund USD X Acc IE00BDGNW632 Q	+7.21%	-0.19%	+1.65%	+4.52%	+7.35%	+18.53%	+25.98%	+9.18%
	New Capital Global Value Credit Fund USD X Inc IE0006UD76L6	+4.65%	-0.20%	+1.65%	+2.02%	+4.78%	+15.70%	+17.66%
1 .. 727 728 729 730 731 .. 5148
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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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Responsible Data Protection Officer

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Geschäftsleitung
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