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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital China Equity Fund SGD O Acc IE00B7YC5D83	145.83 SGD 11.09.2025					+30.39%
	New Capital China Equity Fund USD A Acc IE00BMXC9G52 Q	57.84 USD 11.09.2025					+32.90%
	New Capital China Equity Fund USD I Acc. IE00B8BP6F62 Q	187.74 USD 11.09.2025					+33.78%
	New Capital China Equity Fund USD N Acc IE00BMXC9H69
	New Capital China Equity Fund USD O Acc. IE00B7TWVK27	168.12 USD 11.09.2025					+33.00%
	New Capital China Equity Fund USD X Acc IE00BDGNWL81 Q	81.21 USD 11.09.2025					+34.61%
	New Capital Climate Transition Equity Fund CHF Hedged O Inc IE000Y4ULQJ3	99.98 CHF 21.08.2025					+10.45%
	New Capital Climate Transition Equity Fund CHF O Acc. IE0004CSK4S3 Q	114.54 CHF 21.08.2025					+11.39%
	New Capital Climate Transition Equity Fund EUR Hedged I Acc IE000N0ZHMU7 Q	114.88 EUR 21.08.2025					+13.12%
	New Capital Climate Transition Equity Fund EUR I Inc. IE000BS57BJ9 Q	119.62 EUR 21.08.2025					+11.47%
1 .. 698 699 700 701 702 .. 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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