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	Nome del fondo	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	New Capital Fixed Maturity Bond Fund 2028 USD O Acc IE00013EGXT4	+4.36%	+0.41%	+1.33%	+2.74%	+3.91%	+9.65%
	New Capital Fixed Maturity Bond Fund 2028 USD O Inc IE000HQRI3A6	-1.28%	+0.40%	-1.40%	-0.04%	-1.69%	+2.71%
	New Capital Fixed Maturity Bond Fund 2029 USD A Acc IE000L3TI2C5	+5.72%	+0.49%	+1.77%	+3.72%	+4.20%	+4.50%
	New Capital Fixed Maturity Bond Fund 2029 USD A Inc IE000UV42UQ0	+3.04%	+0.50%	-0.78%	+1.11%	+1.58%	+1.88%
	New Capital Fixed Maturity Bond Fund 2029 USD I Acc IE000V5ZTSE2 Q	+6.08%	+0.54%	+1.89%	+3.95%	+4.67%	+4.97%
	New Capital Fixed Maturity Bond Fund 2029 USD I Inc IE0007OSIAZ6 Q	+3.43%	+0.54%	-0.65%	+1.36%	+2.06%	+2.35%
	New Capital Fixed Maturity Bond Fund 2029 USD I2 Acc IE000CMNVC54 Q	+6.16%	+0.56%	+1.92%	+4.02%	+4.79%	+5.08%
	New Capital Fixed Maturity Bond Fund 2029 USD N Acc IE000452KWD0	+5.32%	+0.46%	+1.65%	+3.46%	+3.69%	+3.98%
	New Capital Fixed Maturity Bond Fund 2029 USD N Inc IE00053LM425	+2.67%	+0.45%	-0.91%	+0.86%	+1.06%	+1.34%
	New Capital Fixed Maturity Bond Fund 2029 USD O Inc IE000XZMO7J4	+3.23%	+0.51%	-0.75%	+1.26%	+1.76%	+2.05%
1 .. 727 728 729 730 731 .. 5197
/ 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

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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