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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital Strategic Portfolio Fund CHF Hedged I Acc IE00BTJRM089	124.49 CHF 30.10.2025					+12.07%
	New Capital Strategic Portfolio Fund CHF Hedged O Acc IE00BTJRLZ67	139.66 CHF 30.10.2025					+11.62%
	New Capital Strategic Portfolio Fund EUR Hedged I Acc IE00BTJRLY50	144.93 EUR 30.10.2025					+13.98%
	New Capital Strategic Portfolio Fund EUR Hedged O Acc IE00BTJRLX44	154.29 EUR 30.10.2025					+13.54%
	New Capital Strategic Portfolio Fund EUR Hedged X Acc IE00BYT3S706 Q	155.85 EUR 30.10.2025					+14.95%
	New Capital Strategic Portfolio Fund GBP Hedged Acc IE00BTJRLV20	177.66 GBP 30.10.2025					+15.62%
	New Capital Strategic Portfolio Fund GBP Hedged Inc IE00BTJRLW37	164.22 GBP 30.10.2025					+14.62%
	New Capital Strategic Portfolio Fund GBP Hedged X Acc IE00BD2MTK73 Q	201.44 GBP 30.10.2025					+16.58%
	New Capital Strategic Portfolio Fund USD A Acc IE00BJYJDY04	152.52 USD 30.10.2025					+15.62%
	New Capital Strategic Portfolio Fund USD I Acc IE00BTJRKG04	210.45 USD 30.10.2025					+16.19%
1 .. 748 749 750 751 752 .. 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

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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