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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital USD Shield Fund USD A Acc. IE000Y2OTH27	104.87 USD 19.08.2024
	New Capital USD Shield Fund USD A2 Acc IE000YYKYJY8
	New Capital USD Shield Fund USD A2 Inc IE000GLV3WQ5	99.03 USD 02.01.2025
	New Capital USD Shield Fund USD I Acc. IE000522VCJ6 Q	110.07 USD 16.04.2025					+1.59%
	New Capital USD Shield Fund USD I Inc. IE000JN0N8J2 Q	102.05 USD 16.04.2025					+1.58%
	New Capital USD Shield Fund USD N Acc. IE00067W7QU2	104.49 USD 19.08.2024
	New Capital USD Shield Fund USD O Acc. IE0000FCQ5X3 Q	109.17 USD 16.04.2025					+1.46%
	New Capital Wealthy Nations Bond Fund CHF I Inc. IE00B3LNJP62 Q	65.03 CHF 16.04.2025					-0.71%
	New Capital Wealthy Nations Bond Fund CHF O Inc. IE00B4NJWB64	63.59 CHF 16.04.2025					-0.66%
	New Capital Wealthy Nations Bond Fund CHF S Inc IE00BKDK1N68	64.09 CHF 16.04.2025					-0.52%
1 .. 804 805 806 807 808 .. 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
Räffelstrasse 24

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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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