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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital Global Equity Income Fund EUR Unhedged I Acc IE00BLRPR256 Q	187.84 EUR 18.07.2025					+1.24%
	New Capital Global Equity Income Fund EUR Unhedged O Inc IE00BLRPR140	122.74 EUR 18.07.2025					-0.55%
	New Capital Global Equity Income Fund GBP Unhedged Acc IE00BLRPR587	186.91 GBP 18.07.2025					+6.09%
	New Capital Global Equity Income Fund GBP Unhedged Inc IE00BLRPR470	129.24 GBP 18.07.2025					+4.53%
	New Capital Global Equity Income Fund GBP Unhedged X Acc IE00BLRPR694	156.66 GBP 18.07.2025					+6.50%
	New Capital Global Equity Income Fund GBP Unhedged X Inc IE0003A20KY1 Q	103.33 GBP 27.03.2025					-0.71%
	New Capital Global Equity Income Fund USD A Acc IE00BLRPQX98	129.41 USD 27.03.2025					+3.45%
	New Capital Global Equity Income Fund USD I Acc IE00BLRPQT52 Q	228.71 USD 18.07.2025					+13.88%
	New Capital Global Equity Income Fund USD I Inc IE00BLRPQS46 Q	169.84 USD 18.07.2025					+12.22%
	New Capital Global Equity Income Fund USD N Acc IE00BLRPQY06 Q	114.40 USD 27.03.2025					+3.19%
1 .. 727 728 729 730 731 .. 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
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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