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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital Global High Yield Bond Fund EUR MC INC IE000UOCC8S5	82.45 EUR 04.04.2025					-0.55%
	New Capital Global High Yield Bond Fund EUR O Acc IE000NZG9CM7	94.17 EUR 04.04.2025					-0.71%
	New Capital Global High Yield Bond Fund EUR O Inc IE000OTV7A41	78.68 EUR 04.04.2025					-0.74%
	New Capital Global High Yield Bond Fund EUR X ACC IE000RT6T7T1	98.44 EUR 04.04.2025					+4.51%
	New Capital Global High Yield Bond Fund GBP Acc IE000XEP6VI3	100.85 GBP 04.04.2025					-0.14%
	New Capital Global High Yield Bond Fund GBP Inc IE000N13QH10	84.41 GBP 04.04.2025					-3.35%
	New Capital Global High Yield Bond Fund GBP MC INC IE000RHOEBV4	86.44 GBP 04.04.2025					-0.13%
	New Capital Global High Yield Bond Fund USD I Acc IE0004EANVY1 Q	103.09 USD 04.04.2025					-0.09%
	New Capital Global High Yield Bond Fund USD I Inc IE00025X1OQ8 Q	86.29 USD 04.04.2025					-0.09%
	New Capital Global High Yield Bond Fund USD MC Acc IE000UM0UDE2	103.44 USD 04.04.2025					-0.05%
1 .. 791 792 793 794 795 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

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