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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital Global Equity Conviction Fund CHF O Acc IE00BWGC5X18	134.92 CHF 11.09.2025					+6.56%
	New Capital Global Equity Conviction Fund EUR I Acc IE00BWGC5W01	180.79 EUR 11.09.2025					+8.51%
	New Capital Global Equity Conviction Fund EUR O Acc IE00BWGC5V93	213.37 EUR 11.09.2025					+8.01%
	New Capital Global Equity Conviction Fund EUR X Acc IE00BYT3S813 Q	131.30 EUR 11.09.2025					+8.95%
	New Capital Global Equity Conviction Fund GBP Acc IE00BWGC5T71	242.57 GBP 11.09.2025					+9.65%
	New Capital Global Equity Conviction Fund GBP AccGBP Inc IE00BWGC5S64	147.53 GBP 11.09.2025					+9.13%
	New Capital Global Equity Conviction Fund GBP X Acc IE00BYT3S920 Q	202.07 GBP 11.09.2025					+10.22%
	New Capital Global Equity Conviction Fund GBP X Inc IE000Z42PIS2	110.95 GBP 11.09.2025					+9.69%
	New Capital Global Equity Conviction Fund USD A Acc IE00BJYJDL74	184.59 USD 11.09.2025					+9.61%
	New Capital Global Equity Conviction Fund USD I Acc IE00BWGC5R57	279.58 USD 11.09.2025					+10.30%
1 .. 714 715 716 717 718 .. 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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