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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital US Value Fund USD A Acc IE00BN71XT63	119.40 USD 16.04.2025					-10.74%
	New Capital US Value Fund USD I ACC. IE00BN71XW92	124.73 USD 16.04.2025					-10.48%
	New Capital US Value Fund USD I ACC.USD MC Inc IE00BNHNFK72	118.31 USD 16.04.2025					-10.38%
	New Capital US Value Fund USD MC ACC. IE00BN71XS56	126.92 USD 16.04.2025					-10.38%
	New Capital US Value Fund USD N Acc IE00BN71XX00	113.80 USD 16.04.2025					-11.02%
	New Capital US Value Fund USD O ACC. IE00BN71XY17	120.45 USD 16.04.2025					-10.69%
	New Capital USD Shield Fund CHF Hedged I Inc IE000LXKAO70 Q	99.00 CHF 02.01.2025
	New Capital USD Shield Fund CHF Hedged O Acc IE000YSDIHQ8
	New Capital USD Shield Fund CHF Hedged O Inc IE000Y5I4LE7	94.60 CHF 02.01.2025					-0.77%
	New Capital USD Shield Fund EUR O Acc. IE00039HAFY2	103.70 EUR 19.08.2024
1 .. 803 804 805 806 807 .. 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.

On the one hand, Swiss Fund Data processes that specific data (e.g. name, gender, address, email, telephone, fax, investor profile and function), that the User explicitly and actively provides to Swiss Fund Data. Same occurs if the User takes parts on events of Swiss Fund Data (online and personal presence). On the other hand the webserver of Swiss Fund Data records automatically specific details about the visit of the User (e.g. IP-address, type of browser and version, used operating system, origin website, requested pages, date, time of usage).

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Personal Data is processed for the following purposes in particular:

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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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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.