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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital US Small Cap Growth Fund GBP Acc IE00BYX8VP06	82.38 GBP 16.04.2025					-19.08%
	New Capital US Small Cap Growth Fund GBP Unhedged Acc IE00BYX8VY96	195.97 GBP 16.04.2025					-23.39%
	New Capital US Small Cap Growth Fund USD A Acc IE00BJYJDS44	116.56 USD 16.04.2025					-19.12%
	New Capital US Small Cap Growth Fund USD I Acc. IE00BYX8VM74	221.77 USD 16.04.2025					-18.92%
	New Capital US Small Cap Growth Fund USD I2 Acc IE0008CRF515	101.36 USD 19.08.2024
	New Capital US Small Cap Growth Fund USD N Acc IE00BJYJDT50	103.22 USD 16.04.2025					-19.38%
	New Capital US Small Cap Growth Fund USD O Acc. IE00BYX8VL67	205.76 USD 16.04.2025					-19.07%
	New Capital US Small Cap Growth Fund USD X Acc IE00BYX8VN81	238.04 USD 16.04.2025					-18.71%
	New Capital US Small Cap Growth Fund USD X Inc IE000H6OD392 Q
	New Capital US Value Fund CHF Hedged O Acc IE00BN71Y374	109.30 CHF 22.08.2024
1 .. 802 803 804 805 806 .. 5398
/ 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

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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