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Prezzi del fondo

	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital Euro Value Credit Fund CHF O Acc IE00BF2B3403	89.27 CHF 08.04.2025					-1.37%
	New Capital Euro Value Credit Fund EUR I Acc IE00BF2B2Y39	98.26 EUR 08.04.2025					-0.59%
	New Capital Euro Value Credit Fund EUR I Inc IE00BF2B2Z46	84.18 EUR 08.04.2025					-0.59%
	New Capital Euro Value Credit Fund EUR O Acc IE00BF2B2W15	96.77 EUR 08.04.2025					-0.69%
	New Capital Euro Value Credit Fund EUR O Inc IE00BF2B2X22	84.16 EUR 08.04.2025					-0.68%
	New Capital Euro Value Credit Fund EUR X Acc IE00BF2B3288	97.87 EUR 01.03.2024
	New Capital Euro Value Credit Fund GBP Inc IE00BF2B3734	89.79 GBP 08.04.2025					-0.16%
	New Capital Euro Value Credit Fund USD I Acc IE00BF2B3627	112.32 USD 08.04.2025					-0.18%
	New Capital Euro Value Credit Fund USD I Inc IE0002G0H7Z7	83.16 USD 02.01.2025					+0.38%
	New Capital Euro Value Credit Fund USD O Inc (M) IE000IS82526	100.34 USD 02.01.2025					-0.99%
1 .. 777 778 779 780 781 .. 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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Type of collected Personal Data

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

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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

Right to withdraw consent in respect of data protection

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