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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital Asia Future Leaders Fund USD I Acc IE00BGSXT619	202.34 USD 10.09.2025					+21.94%
	New Capital Asia Future Leaders Fund USD I Inc IE00BMWJ1Q14	125.18 USD 10.09.2025					+20.70%
	New Capital Asia Future Leaders Fund USD N Acc IE00BJYJDW89	145.42 USD 10.09.2025					+20.34%
	New Capital Asia Future Leaders Fund USD O Acc IE00BGSXT502	193.05 USD 10.09.2025					+21.35%
	New Capital Asia Future Leaders Fund USD SD Acc IE00BGSXT726	204.45 USD 10.09.2025					+22.07%
	New Capital Asia Future Leaders Fund USD X Acc IE00BGDW0158 Q	213.57 USD 10.09.2025					+22.61%
	New Capital China Equity Fund CNH O Acc IE00B8C3BZ44	1'103.38 CNH 10.09.2025					+28.86%
	New Capital China Equity Fund EUR O Acc. IE00B8BNR915	130.95 EUR 10.09.2025					+29.09%
	New Capital China Equity Fund GBP Inc IE00BDGNWP20	117.12 GBP 10.09.2025					+29.46%
	New Capital China Equity Fund GBP Ord Acc. IE00B4M8JG83	160.65 GBP 10.09.2025					+31.14%
1 .. 697 698 699 700 701 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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