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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 Strategic Portfolio UCITS Fund USD N Acc IE00BJYJDZ11	-7.37%	-5.52%	-8.60%	-5.46%	+0.67%	+11.14%	-1.22%	-3.11%
	New Capital Strategic Portfolio UCITS Fund USD O Acc IE00BTJRKF96	-7.05%	-5.44%	-8.33%	-4.89%	+1.88%	+13.83%	+2.39%	+35.40%
	New Capital Strategic Portfolio UCITS Fund USD X Acc IE00BTJRM865 Q	-6.64%	-5.32%	-7.98%	-4.18%	+3.42%	+17.30%	+7.09%	+9.41%
	New Capital Strategic Portfolio UCITS Fund USD X Inc IE00BKLJRK48 Q	-6.64%	-5.32%	-7.98%	-4.18%	+3.42%	+17.31%	+7.09%	+15.43%
	New Capital Swiss Small and Mid-Cap Future Leaders A CH0002775168	-4.45%	-8.89%	-6.98%	-7.94%	+0.48%	+4.19%	-0.93%	+31.07%
	New Capital Swiss Small and Mid-Cap Future Leaders M CH0031405258 Q	-4.28%	-8.84%	-6.84%	-7.59%	+1.35%	+6.09%	+1.83%	+37.29%
	New Capital Tactical Opportunities Fund EUR Class - Acc IE0033117544 Q	-26.67%	-15.17%	-29.48%	-15.99%	-5.84%	+22.05%	-17.18%	+41.27%
	New Capital Tactical Opportunities Fund GBP Class - Acc IE0033117650	-26.68%	-15.36%	-29.56%	-15.77%	-5.43%	+24.05%	-14.94%	+45.99%
	New Capital Tactical Opportunities Fund USD Class - Acc IE0033117437 Q	-26.50%	-15.07%	-29.39%	-15.50%	-4.24%	+27.47%	-8.99%	+60.70%
	New Capital US Future Leaders Fund CHF O Acc IE00BF2SJF48	-12.85%	-4.95%	-14.62%	-8.64%	+2.68%	+22.80%	+0.39%	-5.29%
1 .. 799 800 801 802 803 .. 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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On the one hand, Swiss Fund Data processes that specific data (e.g. name, gender, address, email, telephone, fax, investor profile and function), that the User explicitly and actively provides to Swiss Fund Data. Same occurs if the User takes parts on events of Swiss Fund Data (online and personal presence). On the other hand the webserver of Swiss Fund Data records automatically specific details about the visit of the User (e.g. IP-address, type of browser and version, used operating system, origin website, requested pages, date, time of usage).

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Usage and protection of Personal Data

By processing Personal Data according to this Privacy Statement, Swiss Fund Data is able to improve the quality of its products and services.

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)
to receive a copy of the Personal Data
to request the rectification of Personal Data if it is incorrect
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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

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

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.