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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital Multi-Hedge Focus Fund EUR O Acc IE0033116918 Q	143.91 EUR 31.07.2025					+1.42%
	New Capital Multi-Hedge Focus Fund GBP Acc IE0033117098	173.65 GBP 31.07.2025					+2.44%
	New Capital Multi-Hedge Focus Fund USD I ACC IE00BMW32N77 Q	132.47 USD 31.07.2025					+2.98%
	New Capital Multi-Hedge Focus Fund USD O acc IE0033116793 Q	190.91 USD 31.07.2025					+2.67%
	New Capital Prudent Multi-Asset Fund USD Hedged A Acc IE000L097QF7	117.07 USD 21.08.2025					+5.59%
	New Capital Strategic Portfolio Fund USD S Acc IE000Z296IT7 Q	133.94 USD 21.08.2025					+10.36%
	New Capital Strategic Portfolio UCITS Fund AUD O Acc IE00BTJRM196	95.54 AUD 11.09.2025					+12.37%
	New Capital Strategic Portfolio UCITS Fund CHF I Acc IE00BTJRM089	122.84 CHF 11.09.2025					+10.59%
	New Capital Strategic Portfolio UCITS Fund CHF O Acc IE00BTJRLZ67	137.91 CHF 11.09.2025					+10.22%
	New Capital Strategic Portfolio UCITS Fund EUR I Acc IE00BTJRLY50	142.61 EUR 11.09.2025					+12.16%
1 .. 724 725 726 727 728 .. 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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