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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital Fixed Maturity Bond Fund 2030 USD A Acc IE0002H4P333
	New Capital Fixed Maturity Bond Fund 2030 USD A Inc IE000OIL97F6
	New Capital Fixed Maturity Bond Fund 2030 USD I Acc IE0000S7K1N3
	New Capital Fixed Maturity Bond Fund 2030 USD I Inc IE000D9R0JI9
	New Capital Fixed Maturity Bond Fund 2030 USD I2 Acc IE0008LPQKH6
	New Capital Fixed Maturity Bond Fund 2030 USD I2 Inc IE000JHWLAP3
	New Capital Fixed Maturity Bond Fund 2030 USD N Acc IE000T4RAZI2
	New Capital Fixed Maturity Bond Fund 2030 USD N Inc IE000LZZQ2P9
	New Capital Fixed Maturity Bond Fund 2030 USD O Acc IE000F9F2A35
	New Capital Fixed Maturity Bond Fund 2030 USD O Inc IE000ITWQI93
1 .. 728 729 730 731 732 .. 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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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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