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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital Emerging Markets Future Leaders Fund CHF Unhedged O Acc IE000AOSVBG2	123.83 CHF 30.10.2025					+12.70%
	New Capital Emerging Markets Future Leaders Fund EUR Hedged O Acc IE0006RTUBQ1	138.97 EUR 30.10.2025					+24.58%
	New Capital Emerging Markets Future Leaders Fund EUR Unhedged I Acc IE000NHDF4Z3	143.80 EUR 30.10.2025					+14.63%
	New Capital Emerging Markets Future Leaders Fund EUR Unhedged O Acc IE000P31IYC2	138.48 EUR 30.10.2025					+14.02%
	New Capital Emerging Markets Future Leaders Fund GBP Hedged Acc IE0008TCRAN4	161.69 GBP 30.10.2025					+27.19%
	New Capital Emerging Markets Future Leaders Fund USD A Acc IE000YDS2BC4	119.57 USD 30.10.2025					+27.23%
	New Capital Emerging Markets Future Leaders Fund USD I Acc IE000TDJT6P5	138.82 USD 30.10.2025					+28.03%
	New Capital Emerging Markets Future Leaders Fund USD I Inc IE000JVW7069	125.11 USD 30.10.2025					+25.84%
	New Capital Emerging Markets Future Leaders Fund USD N Acc IE0005JRE3B2	130.86 USD 30.10.2025					+26.07%
	New Capital Emerging Markets Future Leaders Fund USD O Acc IE000Q076177	140.05 USD 30.10.2025					+27.34%
1 .. 723 724 725 726 727 .. 5197
/ 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

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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