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	Nome del fondo	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	New Capital Global High Yield Bond Fund USD MC Inc IE000AEQS6H4	+0.02%	-1.33%	-0.25%	+0.15%	+7.66%	+17.42%	+12.54%	+3.51%
	New Capital Global High Yield Bond Fund USD O Acc IE0001LM02G3	-0.18%	-1.39%	-0.42%	-0.20%	+6.92%	+15.79%	+10.22%	+1.04%
	New Capital Global High Yield Bond Fund USD O Inc IE000TBGLB50	-0.17%	-1.39%	-0.42%	-0.19%	+6.91%	+15.80%	+10.21%	+1.04%
	New Capital Global High Yield Bond Fund USD O Inc (M) IE000KHMKDC6	-1.70%	-1.93%	-1.94%	-1.72%	+5.29%	+14.03%	+8.54%	-0.50%
	New Capital Global Value Credit Fund CAD O Acc IE00B617PT52	+0.85%	-0.37%	+0.96%	-0.57%	+5.66%	+9.35%	+3.80%	+4.29%
	New Capital Global Value Credit Fund CHF I Acc. IE00BDGNW749	+0.20%	-0.54%	+0.42%	-1.82%	+2.70%	+3.13%	-4.85%	-5.60%
	New Capital Global Value Credit Fund CHF O Acc. IE00B3LZ4T18	+0.09%	-0.57%	+0.32%	-2.02%	+2.29%	+2.34%	-5.96%	-7.43%
	New Capital Global Value Credit Fund CNH O Acc IE00B653FK09	+0.73%	-0.45%	+0.81%	-0.88%	+4.32%	+5.93%	-0.41%	+5.28%
	New Capital Global Value Credit Fund EUR I Acc. IE00BD610077 Q	+0.87%	-0.33%	+0.98%	-0.57%	+5.42%	+8.34%	+0.82%	+0.50%
	New Capital Global Value Credit Fund EUR O Acc. IE0033116579	+0.76%	-0.36%	+0.90%	-0.76%	+5.02%	+7.48%	-0.41%	-1.51%
1 .. 792 793 794 795 796 .. 1853
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Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

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Type of collected Personal Data

Swiss Fund Data processes Personal Data about the User if the latter

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Personal Data is processed for the following purposes in particular:

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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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