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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 I Acc IE0002RB4DO3	+2.82%	+0.55%	+1.29%	+2.80%	+5.99%	+13.10%	+12.60%
	New Capital Fixed Maturity Bond Fund 2026 USD I Inc IE000ZEHB101	-0.08%	-2.21%	-1.56%	-0.10%	+2.98%	+9.94%	+9.46%
	New Capital Fixed Maturity Bond Fund 2026 USD N Acc IE000QO8MTZ7	+2.21%	+0.47%	+0.97%	+2.20%	+4.84%	+10.83%	+10.29%
	New Capital Fixed Maturity Bond Fund 2026 USD N Inc IE000NLVD9S1	-0.59%	-2.28%	-1.79%	-0.61%	+1.95%	+7.72%	+7.20%
	New Capital Fixed Maturity Bond Fund 2026 USD O Acc IE000HM80EJ5	+2.52%	+0.52%	+1.13%	+2.50%	+5.69%	+12.38%	+11.86%
	New Capital Fixed Maturity Bond Fund 2026 USD O Inc IE00087AC1K9	-0.32%	-2.24%	-1.65%	-0.33%	+2.53%	+8.97%	+8.47%
	New Capital Fixed Maturity Bond Fund 2027 USD A Acc. IE000EDQROH0	+2.83%	+0.57%	+1.13%	+2.87%	+5.72%	+11.27%
	New Capital Fixed Maturity Bond Fund 2027 USD A Inc. IE0007GWIWD5	-0.06%	-2.22%	-1.70%	-0.02%	+2.76%	+8.17%
	New Capital Fixed Maturity Bond Fund 2027 USD I Acc. IE000EQITXD5	+3.05%	+0.59%	+1.22%	+3.08%	+6.18%	+12.13%
	New Capital Fixed Maturity Bond Fund 2027 USD I Inc. IE000I73FTJ0	+0.20%	-2.18%	-1.57%	+0.24%	+3.49%	+9.61%
1 .. 770 771 772 773 774 .. 5352
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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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