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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital Japan Equity Fund CHF O Acc IE00BF4J1B51	149.59 CHF 16.04.2025					-15.16%
	New Capital Japan Equity Fund EUR I Acc IE00BF4J0T60	224.05 EUR 16.04.2025					-14.43%
	New Capital Japan Equity Fund EUR O Acc IE00BF4J0S53	158.35 EUR 16.04.2025					-14.65%
	New Capital Japan Equity Fund GBP Acc IE00BF4J0Q30	130.68 GBP 16.04.2025					-14.09%
	New Capital Japan Equity Fund JPY I Acc IE00BF4J0K77	2'014.14 JPY 16.04.2025					-14.97%
	New Capital Japan Equity Fund JPY O Acc IE00BF4J1936	8'333.76 JPY 16.04.2025					-15.15%
	New Capital Japan Equity Fund JPY X Acc IE00BF4J0M91 Q	18'352.20 JPY 16.04.2025					-14.79%
	New Capital Japan Equity Fund USD Hedged X Acc IE000HFHLK74 Q	156.50 USD 22.08.2024
	New Capital Japan Equity Fund USD I Acc IE00BF4J0P23	177.21 USD 16.04.2025					-13.75%
	New Capital Japan Equity Fund USD O Acc IE00BF4J0N09	190.20 USD 16.04.2025					-13.93%
1 .. 796 797 798 799 800 .. 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

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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