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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital Strategic Portfolio UCITS Fund CHF I Acc IE00BTJRM089	102.13 CHF 16.04.2025					-8.06%
	New Capital Strategic Portfolio UCITS Fund CHF O Acc IE00BTJRLZ67	114.88 CHF 16.04.2025					-8.18%
	New Capital Strategic Portfolio UCITS Fund EUR I Acc IE00BTJRLY50	117.62 EUR 16.04.2025					-7.50%
	New Capital Strategic Portfolio UCITS Fund EUR O Acc IE00BTJRLX44	125.53 EUR 16.04.2025					-7.62%
	New Capital Strategic Portfolio UCITS Fund EUR X Acc IE00BYT3S706 Q	125.79 EUR 16.04.2025					-7.22%
	New Capital Strategic Portfolio UCITS Fund GBP Acc IE00BTJRLV20	142.61 GBP 16.04.2025					-7.19%
	New Capital Strategic Portfolio UCITS Fund GBP Inc IE00BTJRLW37	133.05 GBP 16.04.2025					-7.13%
	New Capital Strategic Portfolio UCITS Fund GBP X Acc IE00BD2MTK73 Q	160.83 GBP 16.04.2025					-6.92%
	New Capital Strategic Portfolio UCITS Fund USD A Acc IE00BJYJDY04	122.59 USD 16.04.2025					-7.07%
	New Capital Strategic Portfolio UCITS Fund USD I Acc IE00BTJRKG04	168.61 USD 16.04.2025					-6.91%
1 .. 798 799 800 801 802 .. 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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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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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

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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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.