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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital Healthcare Disruptors Fund USD I Acc IE00BKY80H68	104.27 USD 11.09.2025					+8.94%
	New Capital Healthcare Disruptors Fund USD I Inc IE00BKY80J82	99.66 USD 11.09.2025					+8.86%
	New Capital Healthcare Disruptors Fund USD N Acc IE00BKY80M12	95.43 USD 11.09.2025					+7.39%
	New Capital Healthcare Disruptors Fund USD O Acc IE00BKY80K97	100.96 USD 11.09.2025					+8.38%
	New Capital Healthcare Disruptors Fund USD P Acc. IE00BN6JWN83	104.05 USD 11.09.2025					+8.91%
	New Capital Healthcare Disruptors Fund USD X Acc IE00BKY80N29	100.71 USD 11.09.2025					+9.52%
	New Capital Institutional Fund - Foreign Bond (In Liquidation) CH0016174051 Q	8.48 CHF 12.08.2024
	New Capital Japan Equity Fund CHF I Acc IE00BF4J0V82	172.24 CHF 11.09.2025					+10.13%
	New Capital Japan Equity Fund CHF O Acc IE00BF4J1B51	193.17 CHF 11.09.2025					+9.56%
	New Capital Japan Equity Fund EUR I Acc IE00BF4J0T60	292.65 EUR 11.09.2025					+11.77%
1 .. 722 723 724 725 726 .. 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
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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