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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital Wealthy Nations Bond Fund CHF O Inc. IE00B4NJWB64	63.64 CHF 17.04.2025					-0.58%
	New Capital Wealthy Nations Bond Fund CHF S Inc IE00BKDK1N68	64.14 CHF 17.04.2025					-0.44%
	New Capital Wealthy Nations Bond Fund CNH I Inc IE00B4Z32382	627.90 CNH 17.04.2025					+0.07%
	New Capital Wealthy Nations Bond Fund CNH O Inc IE00B3Q25270 Q	628.49 CNH 17.04.2025					0.00%
	New Capital Wealthy Nations Bond Fund EUR I Acc. IE00B9KL1463 Q	106.44 EUR 17.04.2025					+0.10%
	New Capital Wealthy Nations Bond Fund EUR I inc. IE00B41M1657 Q	72.14 EUR 17.04.2025					+0.08%
	New Capital Wealthy Nations Bond Fund EUR O Acc. IE00B9C7ZM86	103.52 EUR 17.04.2025					+0.06%
	New Capital Wealthy Nations Bond Fund EUR O Inc. IE00B6VW8H90	70.30 EUR 17.04.2025					+0.03%
	New Capital Wealthy Nations Bond Fund EUR S Acc. IE00BYYNG600	97.29 EUR 17.04.2025					+0.19%
	New Capital Wealthy Nations Bond Fund EUR S Inc. IE00BYYNG592	68.58 EUR 17.04.2025					+0.18%
1 .. 805 806 807 808 809 .. 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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Information on processed 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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