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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 USD I Acc IE00BK9WPH86	138.61 USD 18.07.2025					+10.43%
	New Capital Global Convertible Bond Fund USD I Inc IE00BL0KXM98	148.72 USD 18.07.2025					+10.32%
	New Capital Global Convertible Bond Fund USD N Acc IE00BL0KXQ37	98.81 USD 18.07.2025					+9.21%
	New Capital Global Convertible Bond Fund USD O Acc IE00BK9WPZ68	132.54 USD 18.07.2025					+10.06%
	New Capital Global Convertible Bond Fund USD X Acc IE00BK9WPK16	143.64 USD 18.07.2025					+10.82%
	New Capital Global Equity Conviction Fund AUD O Inc IE00BMXC9B08	137.64 AUD 18.07.2025					+4.62%
	New Capital Global Equity Conviction Fund CHF I Acc IE00BWGC5Y25 Q	157.54 CHF 18.07.2025					+4.43%
	New Capital Global Equity Conviction Fund CHF O Acc IE00BWGC5X18	131.80 CHF 18.07.2025					+4.09%
	New Capital Global Equity Conviction Fund EUR I Acc IE00BWGC5W01	175.90 EUR 18.07.2025					+5.58%
	New Capital Global Equity Conviction Fund EUR O Acc IE00BWGC5V93	207.76 EUR 18.07.2025					+5.17%
1 .. 725 726 727 728 729 .. 5284
/ 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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