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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 CHF I Acc. IE00BDGNW749	+1.84%	+0.74%	+0.65%	+1.92%	+2.72%	+6.34%	+2.82%	-8.39%
	New Capital Global Value Credit Fund CHF O Acc. IE00B3LZ4T18	+1.65%	+0.71%	+0.56%	+1.72%	+2.32%	+5.53%	+1.64%	-10.15%
	New Capital Global Value Credit Fund CNH O Acc IE00B653FK09	+2.52%	+0.86%	+0.84%	+2.58%	+4.10%	+9.22%	+7.12%	+1.77%
	New Capital Global Value Credit Fund EUR I Acc. IE00BD610077 Q	+2.95%	+0.91%	+1.18%	+3.03%	+5.30%	+11.71%	+9.45%	-2.05%
	New Capital Global Value Credit Fund EUR O Acc. IE0033116579	+2.75%	+0.89%	+1.08%	+2.84%	+4.89%	+10.82%	+8.11%	-4.02%
	New Capital Global Value Credit Fund EUR O Inc. IE00BTJRM642	+0.43%	-1.39%	-1.18%	+0.54%	+2.53%	+8.34%	+5.68%	-6.11%
	New Capital Global Value Credit Fund EUR X Acc IE00BYT3RJ52 Q	+3.26%	+0.97%	+1.33%	+3.34%	+5.94%	+13.07%	+11.42%	-1.09%
	New Capital Global Value Credit Fund GBP Acc. IE0033116686	+3.78%	+1.12%	+1.54%	+3.84%	+6.94%	+14.99%	+14.45%	+4.00%
	New Capital Global Value Credit Fund GBP Hedged X Inc IE000PQQ0BG7 Q	+1.70%	-0.26%	+1.64%	+0.36%	+6.02%	+14.61%	+11.33%
	New Capital Global Value Credit Fund GBP Inc. IE00B3LM8Q72	+1.45%	-0.08%	+0.47%	+1.52%	+4.52%	+12.39%	+11.73%	+1.54%
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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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