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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital China Equity Fund EUR O Acc. IE00B8BNR915	110.27 EUR 03.04.2025					+8.70%
	New Capital China Equity Fund GBP Inc IE00BDGNWP20	99.01 GBP 03.04.2025					+9.44%
	New Capital China Equity Fund GBP Ord Acc. IE00B4M8JG83	133.96 GBP 03.04.2025					+9.36%
	New Capital China Equity Fund HKD O Acc IE00B84P7T43	107.99 HKD 21.03.2024
	New Capital China Equity Fund SGD O Acc IE00B7YC5D83	121.62 SGD 03.04.2025					+8.74%
	New Capital China Equity Fund USD A Acc IE00BMXC9G52 Q	47.57 USD 03.04.2025					+9.31%
	New Capital China Equity Fund USD I Acc. IE00B8BP6F62 Q	153.73 USD 03.04.2025					+9.55%
	New Capital China Equity Fund USD O Acc. IE00B7TWVK27	138.19 USD 03.04.2025					+9.32%
	New Capital China Equity Fund USD X Acc IE00BDGNWL81 Q	66.24 USD 03.04.2025					+9.80%
	New Capital Climate Transition Equity Fund CHF O Acc. IE0004CSK4S3 Q	110.30 CHF 19.08.2024
1 .. 773 774 775 776 777 .. 1851
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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