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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 N Acc. IE00067W7QU2	108.87 USD 29.09.2025					+3.51%
	New Capital USD Shield Fund USD N Inc. IE000YCUZ209	100.94 USD 29.09.2025
	New Capital USD Shield Fund USD O Acc. IE0000FCQ5X3 Q	112.41 USD 30.10.2025					+4.47%
	New Capital USD Shield Fund USD O Inc. IE000CEGCW86	101.61 USD 29.09.2025					+1.60%
	New Capital USD Shield Fund USD X Acc. IE000JBL3K00 Q	104.74 USD 29.09.2025					+4.74%
	New Capital USD Shield Fund USD X Inc IE000PPSX2E1 Q	102.17 USD 29.09.2025					+2.17%
	New Capital Wealthy Nations Bond Fund CHF Hedged I Inc IE00B3LNJP62 Q	66.82 CHF 30.10.2025					+2.03%
	New Capital Wealthy Nations Bond Fund CHF Hedged O Inc IE00B4NJWB64	65.28 CHF 30.10.2025					+1.98%
	New Capital Wealthy Nations Bond Fund CHF Hedged S Inc IE00BKDK1N68	65.99 CHF 30.10.2025					+2.43%
	New Capital Wealthy Nations Bond Fund CNH Hedged I Inc IE00B4Z32382	648.87 CNH 30.10.2025					+3.41%
1 .. 755 756 757 758 759 .. 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

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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