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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital Fund Lux - Athens College I Acc LU2823998906	104.91 EUR 26.09.2025					+0.63%
	NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND EUR I Inc LU2816017763	104.11 EUR 26.09.2025					+3.72%
	NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND EUR I Inc LU2816017847	102.06 EUR 26.09.2025					+2.31%
	NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND EUR O Acc LU2816018654	103.83 EUR 26.09.2025					+3.44%
	NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND USD Hedged I Inc LU2816017680	103.68 USD 26.09.2025					+3.74%
	New Capital Fund Lux - EUR Shield A CHF Cap LU2478301034	101.36 CHF 26.09.2025					+0.12%
	New Capital Fund Lux - EUR Shield A EUR Cap LU2478166403	107.68 EUR 26.09.2025					+2.01%
	New Capital Fund Lux - EUR Shield I EUR Inc LU2632981952	101.27 EUR 26.09.2025					+1.28%
	New Capital Fund Lux - EUR Shield M CHF Cap LU2478300739	100.35 CHF 26.09.2025					+0.42%
	New Capital Fund Lux - EUR Shield M EUR Cap LU2478302784	108.89 EUR 26.09.2025					+2.32%
1 .. 729 730 731 732 733 .. 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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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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