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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital USD Shield Fund USD X Acc. IE000JBL3K00 Q	104.03 USD 21.08.2025					+4.03%
	New Capital USD Shield Fund USD X Inc IE000PPSX2E1 Q	101.48 USD 21.08.2025					+1.48%
	New Capital Wealthy Nations Bond Fund CHF I Inc. IE00B3LNJP62 Q	66.57 CHF 11.09.2025					+1.64%
	New Capital Wealthy Nations Bond Fund CHF O Inc. IE00B4NJWB64	65.06 CHF 11.09.2025					+1.64%
	New Capital Wealthy Nations Bond Fund CHF S Inc IE00BKDK1N68	65.72 CHF 11.09.2025					+2.01%
	New Capital Wealthy Nations Bond Fund CNH I Inc IE00B4Z32382	644.96 CNH 11.09.2025					+2.79%
	New Capital Wealthy Nations Bond Fund CNH O Inc IE00B3Q25270 Q	644.93 CNH 11.09.2025					+2.61%
	New Capital Wealthy Nations Bond Fund EUR I Acc. IE00B9KL1463 Q	112.63 EUR 11.09.2025					+5.93%
	New Capital Wealthy Nations Bond Fund EUR I inc. IE00B41M1657 Q	74.42 EUR 11.09.2025					+3.24%
	New Capital Wealthy Nations Bond Fund EUR O Acc. IE00B9C7ZM86	109.44 EUR 11.09.2025					+5.78%
1 .. 732 733 734 735 736 .. 5212
/ 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
Hardturmstrasse 201

CH-8005 Zürich

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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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