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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	New Capital USD Shield Fund USD N Acc. IE00067W7QU2	+1.14%	+0.19%	+1.15%	+0.71%	+4.08%	+4.72%
	New Capital USD Shield Fund USD O Acc. IE0000FCQ5X3 Q	+2.81%	+0.58%	+0.99%	+2.85%	+5.38%	+9.71%
	New Capital Wealthy Nations Bond Fund CHF I Inc. IE00B3LNJP62 Q	-0.94%	-1.22%	-2.38%	-0.78%	-1.29%	-1.04%	-4.19%	-22.32%
	New Capital Wealthy Nations Bond Fund CHF O Inc. IE00B4NJWB64	-0.93%	-1.23%	-2.34%	-0.77%	-1.39%	-1.39%	-4.70%	-23.15%
	New Capital Wealthy Nations Bond Fund CHF S Inc IE00BKDK1N68	-0.66%	-1.19%	-2.20%	-0.51%	-0.85%	-0.32%	-3.12%	-20.98%
	New Capital Wealthy Nations Bond Fund CNH I Inc IE00B4Z32382	-0.20%	-1.24%	-2.25%	-0.07%	+0.34%	+2.44%	+0.93%	-12.07%
	New Capital Wealthy Nations Bond Fund CNH O Inc IE00B3Q25270 Q	-0.32%	-1.26%	-2.30%	-0.19%	+0.10%	+1.94%	+0.19%	-13.13%
	New Capital Wealthy Nations Bond Fund EUR I Acc. IE00B9KL1463 Q	+2.78%	+1.48%	+0.71%	+2.94%	+3.88%	+6.74%	+4.50%	-14.92%
	New Capital Wealthy Nations Bond Fund EUR I inc. IE00B41M1657 Q	+0.19%	-1.05%	-1.79%	+0.36%	+1.27%	+4.07%	+1.99%	-16.98%
	New Capital Wealthy Nations Bond Fund EUR O Acc. IE00B9C7ZM86	+2.69%	+1.46%	+0.65%	+2.85%	+3.65%	+6.25%	+3.73%	-16.00%
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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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