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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	New Capital US Small Cap Growth Fund USD O Acc. IE00BYX8VL67	+4.07%	-4.47%	-0.88%	+12.86%	+1.00%	+39.56%	+50.14%	+39.43%
	New Capital US Small Cap Growth Fund USD X Acc IE00BYX8VN81	+5.45%	-4.36%	-0.51%	+13.70%	+2.52%	+43.79%	+57.04%	+50.28%
	New Capital US Small Cap Growth Fund USD X Inc IE000H6OD392 Q	+5.22%	-3.76%	-0.51%	+13.44%	+2.29%	+4.41%
	New Capital US Value Fund CHF Hedged O Acc IE00BN71Y374	+3.79%	-2.91%	-1.03%	+6.56%	-1.76%	+15.79%	+14.86%
	New Capital US Value Fund USD A Acc IE00BN71XT63	+7.86%	-3.04%	+0.06%	+8.96%	+2.68%	+25.85%	+23.73%	+44.28%
	New Capital US Value Fund USD I ACC. IE00BN71XW92	+8.82%	-2.96%	+0.32%	+9.52%	+3.72%	+28.39%	+27.50%	+51.62%
	New Capital US Value Fund USD MC ACC. IE00BN71XS56	+9.20%	-2.93%	+0.42%	+9.74%	+4.13%	+29.41%	+29.04%	+54.65%
	New Capital US Value Fund USD MC Inc IE00BNHNFK72	+8.24%	-2.93%	+0.42%	+8.77%	+3.21%	+28.27%	+27.90%	+53.23%
	New Capital US Value Fund USD N Acc IE00BN71XX00	+6.83%	-3.12%	-0.21%	+8.37%	+1.56%	+23.12%	+19.71%	+36.63%
	New Capital US Value Fund USD O ACC. IE00BN71XY17	+8.05%	-3.02%	+0.12%	+9.08%	+2.89%	+26.36%	+24.47%	+45.72%
1 .. 737 738 739 740 741 .. 5145
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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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Responsible Data Protection Officer

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Geschäftsleitung
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