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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	New Capital Dynamic European Equity Fund GBP Inc. IE00B5305J50	0.0098% 30.06.2023			0.80%	1.04%	5
	New Capital Dynamic European Equity Fund GBP Unhedged Inc IE000DEIV0T4
	New Capital Dynamic European Equity Fund USD A Acc IE00BJYJDJ52	0.0177% 30.06.2023			1.60%	1.84%	6
	New Capital Dynamic European Equity Fund USD I Acc. IE00BWSW4X20 Q	0.0098% 30.06.2023			0.80%	1.04%	5
	New Capital Dynamic European Equity Fund USD N Acc IE00BJYJDK67 Q	0.0289% 30.06.2023			1.60%	2.94%	6
	New Capital Dynamic European Equity Fund USD O Acc. IE00BG6MV538	0.0168% 30.06.2023			1.50%	1.74%	5
	New Capital Dynamic European Equity Fund USD O Inc. IE00B52Q4X11	0.0168% 30.06.2023			1.50%	1.74%	5
	New Capital Dynamic European Equity Fund USD Unhedged A Acc IE00BKDK1K38	0.0179% 31.03.2021			1.60%	1.82%	6
	New Capital Dynamic European Equity Fund USD Unhedged I Acc IE000WPM2GR5
	New Capital Dynamic European Equity Fund USD Unhedged O Acc IE0002LOXP27
1 .. 700 701 702 703 704 .. 5212
/ 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

* Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)

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