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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital Fixed Maturity Bond Fund 2025 USD N Acc IE000TPMJY38	109.90 USD 03.04.2025					+1.01%
	New Capital Fixed Maturity Bond Fund 2025 USD N Inc IE000ZI45JQ2	98.64 USD 03.04.2025					+0.93%
	New Capital Fixed Maturity Bond Fund 2026 USD A Acc IE000LLX8IG5	110.12 USD 03.04.2025					+1.33%
	New Capital Fixed Maturity Bond Fund 2026 USD A Inc IE00058UXED4	101.28 USD 03.04.2025					+1.39%
	New Capital Fixed Maturity Bond Fund 2026 USD I Acc IE0002RB4DO3	111.17 USD 03.04.2025					+1.52%
	New Capital Fixed Maturity Bond Fund 2026 USD I Inc IE000ZEHB101	102.18 USD 03.04.2025					+1.50%
	New Capital Fixed Maturity Bond Fund 2026 USD N Acc IE000QO8MTZ7	109.23 USD 03.04.2025					+1.22%
	New Capital Fixed Maturity Bond Fund 2026 USD N Inc IE000NLVD9S1	100.29 USD 03.04.2025					+1.23%
	New Capital Fixed Maturity Bond Fund 2026 USD O Acc IE000HM80EJ5	110.61 USD 03.04.2025					+1.37%
	New Capital Fixed Maturity Bond Fund 2026 USD O Inc IE00087AC1K9	101.34 USD 03.04.2025					+1.35%
1 .. 779 780 781 782 783 .. 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
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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