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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital Global High Yield Bond Fund USD MC Acc IE000UM0UDE2	108.65 USD 21.07.2025					+4.99%
	New Capital Global High Yield Bond Fund USD MC Inc IE000AEQS6H4	88.20 USD 21.07.2025					+1.81%
	New Capital Global High Yield Bond Fund USD O Acc IE0001LM02G3	105.85 USD 21.07.2025					+4.57%
	New Capital Global High Yield Bond Fund USD O Inc IE000TBGLB50	85.90 USD 21.07.2025					+1.41%
	New Capital Global High Yield Bond Fund USD O Inc (M) IE000KHMKDC6	86.04 USD 21.07.2025					+1.38%
	New Capital Global Value Credit Fund CAD O Acc IE00B617PT52	141.87 CAD 21.07.2025					+3.12%
	New Capital Global Value Credit Fund CHF I Acc. IE00BDGNW749	95.86 CHF 21.07.2025					+1.92%
	New Capital Global Value Credit Fund CHF O Acc. IE00B3LZ4T18	114.25 CHF 21.07.2025					+1.71%
	New Capital Global Value Credit Fund CNH O Acc IE00B653FK09	1'159.55 CNH 21.07.2025					+2.67%
	New Capital Global Value Credit Fund EUR I Acc. IE00BD610077 Q	113.24 EUR 21.07.2025					+3.14%
1 .. 730 731 732 733 734 .. 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

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