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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital Wealthy Nations Bond Fund USD A Acc IE00BJYJF338	92.65 USD 17.04.2025					+0.53%
	New Capital Wealthy Nations Bond Fund USD A Inc IE00BJYJF445	72.20 USD 17.04.2025					-0.80%
	New Capital Wealthy Nations Bond Fund USD I Acc. IE00B87MFH62 Q	134.98 USD 17.04.2025					+0.65%
	New Capital Wealthy Nations Bond Fund USD I Inc. IE00B410WP56 Q	90.79 USD 17.04.2025					-0.68%
	New Capital Wealthy Nations Bond Fund USD N Acc IE00BJYJF551	88.00 USD 17.04.2025					+0.30%
	New Capital Wealthy Nations Bond Fund USD N Inc IE00BJYJF668	69.79 USD 17.04.2025					-1.03%
	New Capital Wealthy Nations Bond Fund USD O Acc. IE00B8HR5X72	129.09 USD 17.04.2025					+0.58%
	New Capital Wealthy Nations Bond Fund USD O Inc (M) IE00BKDK1M51	73.88 USD 17.04.2025					-0.75%
	New Capital Wealthy Nations Bond Fund USD O Inc. IE00B6VQXN27	86.81 USD 17.04.2025					-0.76%
	New Capital Wealthy Nations Bond Fund USD S Acc. IE00BYYNG485	116.88 USD 17.04.2025					+0.73%
1 .. 807 808 809 810 811 .. 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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CH-8045 Zürich

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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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