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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital Global Balanced Fund EUR Hedged I Acc IE00BGDW4135	121.18 EUR 29.09.2025					+4.54%
	New Capital Global Balanced Fund EUR Hedged X Acc IE00BGDW4028 Q	148.70 EUR 30.10.2025					+7.17%
	New Capital Global Balanced Fund EUR Hedged X Inc IE00BKLJRN78 Q	120.72 EUR 30.10.2025					+5.68%
	New Capital Global Balanced Fund GBP Acc IE00BGDWF760	155.71 GBP 30.10.2025					+8.03%
	New Capital Global Balanced Fund GBP Inc IE00BGDWF877	137.85 GBP 30.10.2025					+6.51%
	New Capital Global Balanced Fund GBP X Acc IE00BGDWF984 Q	166.60 GBP 30.10.2025					+8.87%
	New Capital Global Balanced Fund GBP X Inc IE00BGDW3Y90 Q	144.31 GBP 30.10.2025					+7.34%
	New Capital Global Balanced Fund USD Hedged A Acc IE000SXKCPS7	124.07 USD 29.09.2025					+5.48%
	New Capital Global Balanced Fund USD Hedged N Acc IE000AKSUGE6	117.33 USD 29.09.2025					+4.67%
	New Capital Global Balanced Fund USD Hedged X Acc IE00BGDWFB00 Q	113.36 USD 30.10.2025					+8.85%
1 .. 731 732 733 734 735 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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