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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital All Weather Fund USD I IE00BD6P7L99	122.48 USD 05.09.2025					+2.88%
	New Capital All Weather Fund USD O IE00BD6P7K82	110.75 USD 05.09.2025					+2.26%
	New Capital Asia Future Leaders Fund AUD Hedged O Acc IE00BMXC9C15	81.98 AUD 21.08.2025					+14.39%
	New Capital Asia Future Leaders Fund CHF I Acc IE00BGDWFC17	137.00 CHF 10.09.2025					+18.15%
	New Capital Asia Future Leaders Fund CHF O Acc IE00BGDW4572	134.00 CHF 10.09.2025					+17.52%
	New Capital Asia Future Leaders Fund EUR I Acc IE00BGDW3X83	146.51 EUR 10.09.2025					+19.89%
	New Capital Asia Future Leaders Fund EUR O Acc IE00BGDW0489	143.66 EUR 10.09.2025					+19.29%
	New Capital Asia Future Leaders Fund GBP Acc IE00BGDW0265	168.53 GBP 10.09.2025					+21.24%
	New Capital Asia Future Leaders Fund GBP X Acc IE00BMDKCN70	91.05 GBP 10.09.2025					+21.85%
	New Capital Asia Future Leaders Fund USD A Acc IE00BJYJDV72	149.63 USD 10.09.2025					+21.27%
1 .. 696 697 698 699 700 .. 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

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Geschäftsleitung
Hardturmstrasse 201

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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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