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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	New Capital Global Equity Conviction Fund CHF O Acc IE00BWGC5X18	0.0142% 30.06.2023			1.25%	1.43%	6
	New Capital Global Equity Conviction Fund EUR I Acc IE00BWGC5W01	0.0087% 30.06.2023			0.70%	0.88%	6
	New Capital Global Equity Conviction Fund EUR O Acc IE00BWGC5V93	0.0142% 30.06.2023			1.25%	1.43%	6
	New Capital Global Equity Conviction Fund EUR X Acc IE00BYT3S813 Q	0.0017% 30.06.2023			0.00%	0.18%	6
	New Capital Global Equity Conviction Fund GBP Acc IE00BWGC5T71	0.0087% 30.06.2023			0.70%	0.88%	6
	New Capital Global Equity Conviction Fund GBP AccGBP Inc IE00BWGC5S64	0.0087% 30.06.2023			0.70%	0.88%	6
	New Capital Global Equity Conviction Fund GBP X Acc IE00BYT3S920 Q	0.0017% 30.06.2023			0.00%	0.18%	6
	New Capital Global Equity Conviction Fund GBP X Inc IE000Z42PIS2	0.0017% 30.06.2023			0.00%	0.18%	6
	New Capital Global Equity Conviction Fund USD A Acc IE00BJYJDL74	0.0175% 30.06.2023			1.60%	1.77%	6
	New Capital Global Equity Conviction Fund USD I Acc IE00BWGC5R57	0.0085% 30.06.2023			0.70%	0.87%	6
1 .. 788 789 790 791 792 .. 5409
/ 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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