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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital Global Value Credit Fund EUR O Inc. IE00BTJRM642	72.80 EUR 16.04.2025					+0.75%
	New Capital Global Value Credit Fund EUR X Acc IE00BYT3RJ52 Q	108.04 EUR 16.04.2025					+1.04%
	New Capital Global Value Credit Fund GBP Acc. IE0033116686	210.21 GBP 16.04.2025					+1.36%
	New Capital Global Value Credit Fund GBP Hedged X Inc IE000PQQ0BG7 Q	99.97 GBP 02.01.2025					+0.29%
	New Capital Global Value Credit Fund GBP Inc. IE00B3LM8Q72	89.39 GBP 16.04.2025					+0.14%
	New Capital Global Value Credit Fund GBP X Acc IE00BYT3RK67 Q	117.53 GBP 16.04.2025					+1.53%
	New Capital Global Value Credit Fund JPY Hedged O Acc IE000Z8Q7SR1
	New Capital Global Value Credit Fund USD A Acc IE00BJYJDN98	101.61 USD 16.04.2025					+1.20%
	New Capital Global Value Credit Fund USD A Inc IE00BJYJDP13	81.57 USD 16.04.2025					-0.04%
	New Capital Global Value Credit Fund USD I Acc. IE00B73XVR89 Q	160.82 USD 16.04.2025					+1.43%
1 .. 793 794 795 796 797 .. 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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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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