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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital Wealthy Nations Bond Fund EUR O Acc. IE00B9C7ZM86	106.45 EUR 22.07.2025					+2.89%
	New Capital Wealthy Nations Bond Fund EUR O Inc. IE00B6VW8H90	70.52 EUR 22.07.2025					+0.34%
	New Capital Wealthy Nations Bond Fund EUR S Acc. IE00BYYNG600	100.19 EUR 22.07.2025					+3.17%
	New Capital Wealthy Nations Bond Fund EUR S Inc. IE00BYYNG592	68.82 EUR 22.07.2025					+0.53%
	New Capital Wealthy Nations Bond Fund EUR X Acc IE00BJFL8175	87.64 EUR 17.04.2024
	New Capital Wealthy Nations Bond Fund GBP I Acc IE00BDGNWC90 Q	89.89 GBP 22.07.2025					+4.06%
	New Capital Wealthy Nations Bond Fund GBP I Inc. IE00B41M1D28 Q	83.41 GBP 22.07.2025					+1.28%
	New Capital Wealthy Nations Bond Fund GBP O Inc. IE00B40Z9H20	82.16 GBP 22.07.2025					+1.16%
	New Capital Wealthy Nations Bond Fund GBP S Acc. IE00BYYNG261	110.19 GBP 22.07.2025					+4.22%
	New Capital Wealthy Nations Bond Fund GBP S Inc. IE00BYYNG154	75.94 GBP 22.07.2025					+1.54%
1 .. 734 735 736 737 738 .. 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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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