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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital Fund Lux - EUR Shield X EUR LU2812479306	105.33 EUR 26.09.2025					+2.58%
	New Capital Fund Lux - EUR Shield Xr EUR Acc LU2812479215	101.27 EUR 26.09.2025
	New Capital Fund Lux - Global Balanced Fund USD AUD Hedged X Acc LU2913952367	107.17 AUD 26.09.2025					+8.86%
	New Capital Fund Lux - Global Balanced Fund USD I Acc LU2593998748	112.12 USD 26.09.2025					+9.13%
	New Capital Fund Lux - Global Balanced Fund USD X Acc LU2593999043	117.61 USD 26.09.2025					+9.86%
	New Capital Fund Lux - Global Balanced Fund USD X Acc (EUR hedged) LU2853451628
	New Capital Fund Lux - Global Balanced Fund USD X Inc LU2593999472	112.34 USD 26.09.2025					+8.70%
	NEW CAPITAL FUND LUX - Strategy Defensive Fund A CAP LU0394160005	145.72 EUR 30.10.2025					+3.94%
	NEW CAPITAL FUND LUX - Strategy Defensive Fund A CAP (CHF HEDGED) LU1783221507	100.89 CHF 30.10.2025					+1.80%
	NEW CAPITAL FUND LUX - Strategy Defensive Fund M Cap LU2022036391 Q	115.20 EUR 30.10.2025					+4.36%
1 .. 730 731 732 733 734 .. 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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