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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital Fund Lux - Global Balanced Fund USD I Acc LU2593998748	104.01 USD 27.03.2025					+1.24%
	New Capital Fund Lux - Global Balanced Fund USD X Acc LU2593999043	108.62 USD 27.03.2025					+1.47%
	New Capital Fund Lux - Global Balanced Fund USD X Acc (EUR hedged) LU2853451628
	New Capital Fund Lux - Global Balanced Fund USD X Inc LU2593999472	104.88 USD 27.03.2025					+1.48%
	NEW CAPITAL FUND LUX - PRUDENT MULTI-ASSET FUND USD A CAP LU2076253967	109.27 USD 03.06.2025					+3.45%
	NEW CAPITAL FUND LUX - PRUDENT MULTI-ASSET FUND USD M CAP LU2076254262	112.50 USD 03.06.2025					+3.68%
	NEW CAPITAL FUND LUX - PRUDENT MULTI-ASSET FUND USD X CAP LU2081628534	116.98 USD 03.06.2025					+3.99%
	NEW CAPITAL FUND LUX - PRUDENT MULTI-ASSET FUND USD X EUR Hedged LU2081628708	104.09 EUR 03.06.2025					+3.03%
	NEW CAPITAL FUND LUX - PRUDENT MULTI-ASSET FUND USD X INC LU2094499949	107.37 USD 03.06.2025					+4.00%
	NEW CAPITAL FUND LUX - Strategy Defensive Fund A CAP LU0394160005	143.63 EUR 11.09.2025					+2.45%
1 .. 709 710 711 712 713 .. 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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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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