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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital Global Convertible Bond Fund GBP Acc X IE00BJK0BJ87	106.05 GBP 11.09.2025
	New Capital Global Convertible Bond Fund GBP Inc IE00BL0KY045	151.09 GBP 11.09.2025					+14.92%
	New Capital Global Convertible Bond Fund USD A Acc IE00BL0KXP20	109.10 USD 11.09.2025					+14.70%
	New Capital Global Convertible Bond Fund USD I Acc IE00BK9WPH86	144.93 USD 11.09.2025					+15.46%
	New Capital Global Convertible Bond Fund USD I Inc IE00BL0KXM98	155.49 USD 11.09.2025					+15.35%
	New Capital Global Convertible Bond Fund USD N Acc IE00BL0KXQ37	102.99 USD 11.09.2025					+13.83%
	New Capital Global Convertible Bond Fund USD O Acc IE00BK9WPZ68	138.46 USD 11.09.2025					+14.98%
	New Capital Global Convertible Bond Fund USD X Acc IE00BK9WPK16	150.33 USD 11.09.2025					+15.99%
	New Capital Global Equity Conviction Fund AUD O Inc IE00BMXC9B08	141.69 AUD 11.09.2025					+7.70%
	New Capital Global Equity Conviction Fund CHF I Acc IE00BWGC5Y25 Q	161.40 CHF 11.09.2025					+6.99%
1 .. 713 714 715 716 717 .. 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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