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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	New Capital US Value Fund USD A Acc IE00BN71XT63	16.04.2025
	New Capital US Value Fund USD I ACC. IE00BN71XW92	16.04.2025
	New Capital US Value Fund USD I ACC.USD MC Inc IE00BNHNFK72	16.04.2025
	New Capital US Value Fund USD MC ACC. IE00BN71XS56	16.04.2025
	New Capital US Value Fund USD N Acc IE00BN71XX00	16.04.2025
	New Capital US Value Fund USD O ACC. IE00BN71XY17	16.04.2025
	New Capital USD Shield Fund CHF Hedged I Inc IE000LXKAO70 Q	02.01.2025
	New Capital USD Shield Fund CHF Hedged O Acc IE000YSDIHQ8
	New Capital USD Shield Fund CHF Hedged O Inc IE000Y5I4LE7	02.01.2025
	New Capital USD Shield Fund EUR O Acc. IE00039HAFY2	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

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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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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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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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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