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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital Global Equity Income Fund USD O Inc IE00BLRPQR39	122.76 USD 04.04.2025					-4.92%
	New Capital Global Equity Income Fund USD X Acc IE00BLRPQW81 Q	161.36 USD 04.04.2025					-3.99%
	New Capital Global Equity Income Fund USD X Acc IE00BNKVM637 Q	118.74 USD 04.04.2025					-3.99%
	New Capital Global High Yield Bond Fund AUD I Inc IE000Y1UIX72 Q	82.63 AUD 04.04.2025					-3.53%
	New Capital Global High Yield Bond Fund AUD O Inc IE000A3JO9P9	80.02 AUD 04.04.2025					-1.93%
	New Capital Global High Yield Bond Fund CHF I Acc IE0009E3F134 Q	90.90 CHF 04.04.2025					-1.12%
	New Capital Global High Yield Bond Fund CHF O Acc IE0001Z9H8L8	89.06 CHF 04.04.2025					-1.26%
	New Capital Global High Yield Bond Fund CHF O Inc IE000L7HHIF1	74.42 CHF 04.04.2025					-1.28%
	New Capital Global High Yield Bond Fund EUR I Acc IE0004EEV7C1 Q	96.13 EUR 04.04.2025					-0.57%
	New Capital Global High Yield Bond Fund EUR I Inc IE000GSI8H55 Q	80.24 EUR 04.04.2025					-3.97%
1 .. 790 791 792 793 794 .. 5396
/ 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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