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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital Pan-European Future Leaders Fund USD Hedged N Acc IE00BJYJDK67 Q	157.38 USD 30.10.2025					+7.75%
	New Capital Pan-European Future Leaders Fund USD Hedged O Acc IE00BG6MV538	263.01 USD 30.10.2025					+8.82%
	New Capital Pan-European Future Leaders Fund USD Hedged O Inc IE00B52Q4X11	279.32 USD 30.10.2025					+6.78%
	New Capital Pan-European Future Leaders Fund USD Hegded I Acc IE00BWSW4X20 Q	220.07 USD 30.10.2025					+9.40%
	New Capital Pan-European Future Leaders Fund USD Unhedged A Acc IE00BKDK1K38	114.79 USD 30.10.2025
	New Capital Pan-European Future Leaders Fund USD Unhedged I Acc IE000WPM2GR5	111.33 USD 29.09.2025
	New Capital Pan-European Future Leaders Fund USD Unhedged O Acc IE0002LOXP27	110.79 USD 29.09.2025
	New Capital Pan-European Future Leaders Fund USD Unhedged X Acc IE000QSG6N03	111.94 USD 29.09.2025
	New Capital Prudent Multi-Asset Fund CHF Hedged X Acc IE00BD6P7J77 Q	116.68 CHF 30.10.2025					+6.76%
	New Capital Prudent Multi-Asset Fund EUR Hedged X Acc IE00BD6P7F30 Q	126.18 EUR 30.10.2025					+8.70%
1 .. 746 747 748 749 750 .. 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
Hardturmstrasse 201

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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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