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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital Dynamic European Equity Fund EUR O Inc. IE00B4KNLX68	227.17 EUR 02.04.2025					+2.46%
	New Capital Dynamic European Equity Fund GBP Acc. IE00BWSW4Y37 Q	182.78 GBP 02.04.2025					+3.02%
	New Capital Dynamic European Equity Fund GBP Inc. IE00B5305J50	267.73 GBP 02.04.2025					+3.00%
	New Capital Dynamic European Equity Fund USD A Acc IE00BJYJDJ52	129.10 USD 02.04.2025					+2.84%
	New Capital Dynamic European Equity Fund USD I Acc. IE00BWSW4X20 Q	207.19 USD 02.04.2025					+2.99%
	New Capital Dynamic European Equity Fund USD N Acc IE00BJYJDK67 Q	149.78 USD 02.04.2025					+2.55%
	New Capital Dynamic European Equity Fund USD O Acc. IE00BG6MV538	248.58 USD 02.04.2025					+2.85%
	New Capital Dynamic European Equity Fund USD O Inc. IE00B52Q4X11	269.04 USD 02.04.2025					+2.85%
	New Capital Dynamic UK Equity Fund GBP Acc IE00BD6P6Z60	163.55 GBP 02.04.2025					+5.26%
	New Capital Dynamic UK Equity Fund GBP Inc IE00BD6P6Y53	111.22 GBP 02.04.2025					+5.25%
1 .. 775 776 777 778 779 .. 5409
/ 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
Räffelstrasse 24

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