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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital Global High Yield Bond Fund EUR MC INC IE000UOCC8S5	82.53 EUR 16.04.2025					-0.46%
	New Capital Global High Yield Bond Fund EUR O Acc IE000NZG9CM7	94.24 EUR 16.04.2025					-0.63%
	New Capital Global High Yield Bond Fund EUR O Inc IE000OTV7A41	78.74 EUR 16.04.2025					-0.66%
	New Capital Global High Yield Bond Fund EUR X ACC IE000RT6T7T1	98.55 EUR 16.04.2025					+4.63%
	New Capital Global High Yield Bond Fund GBP Acc IE000XEP6VI3	100.95 GBP 16.04.2025					-0.04%
	New Capital Global High Yield Bond Fund GBP Inc IE000N13QH10	84.49 GBP 16.04.2025					-3.26%
	New Capital Global High Yield Bond Fund GBP MC INC IE000RHOEBV4	86.53 GBP 16.04.2025					-0.02%
	New Capital Global High Yield Bond Fund USD I Acc IE0004EANVY1 Q	103.18 USD 16.04.2025					0.00%
	New Capital Global High Yield Bond Fund USD I Inc IE00025X1OQ8 Q	86.36 USD 16.04.2025					-0.01%
	New Capital Global High Yield Bond Fund USD MC Acc IE000UM0UDE2	103.53 USD 16.04.2025					+0.04%
1 .. 791 792 793 794 795 .. 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

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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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