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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital Global Alpha Fund EUR X Acc IE00BD6P7F30 Q	114.71 EUR 16.04.2025					-1.18%
	New Capital Global Alpha Fund EUR X Inc IE00BYWMX791 Q	97.28 EUR 16.04.2025					-1.15%
	New Capital Global Alpha Fund GBP Acc IE00BD6P7318	121.35 GBP 16.04.2025					-0.91%
	New Capital Global Alpha Fund GBP X Acc IE00BD6P7649 Q	131.37 GBP 16.04.2025					-0.70%
	New Capital Global Alpha Fund GBP X Inc IE00BYWMX577 Q	105.70 GBP 16.04.2025					-0.70%
	New Capital Global Alpha Fund USD I Acc IE00BD6P7862	99.73 USD 16.04.2025					-0.92%
	New Capital Global Alpha Fund USD O Inc IE00BD6P7755	107.84 USD 16.04.2025					-1.03%
	New Capital Global Alpha Fund USD X Acc IE00BD6P7B91 Q	99.40 USD 16.04.2025					-0.75%
	New Capital Global Alpha Fund USD X Inc IE00BYWMX684 Q	114.39 USD 16.04.2025					-0.66%
	New Capital Global Balanced Fund EUR Hedged X LU2853451628
1 .. 784 785 786 787 788 .. 1853
/ 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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or when a participant uses our web tool for administrative purposes.

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Personal Data is processed for the following purposes in particular:

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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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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.