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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	New Capital Fixed Maturity Bond Fund 2030 USD O Inc IE000ITWQI93				0.90%
	NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND EUR I Acc LU2816017763	* 0.81% 30.06.2025			0.60%	0.85%	4
	NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND EUR I Inc LU2816017847	* 0.81% 30.06.2025			0.60%	0.85%	4
	NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND EUR O Acc LU2816018654	* 1.23% 30.06.2025			1.00%	1.25%	4
	NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND USD Hedged I Inc LU2816017680	* 0.81% 30.06.2025			0.60%	0.85%	4
	NEW CAPITAL FUND LUX - Strategy Defensive Fund I Cap LU2022036391 Q	0.0134% 30.06.2023			0.90%	1.39%	3
	NEW CAPITAL FUND LUX - Strategy Defensive Fund O Cap LU0394160005	0.0191% 30.06.2023			1.30%	1.86%	3
	NEW CAPITAL FUND LUX - Strategy Defensive Fund O Cap (CHF hedged) LU1783221507	0.0195% 30.06.2023			1.30%	1.90%	3
	New Capital Global Balanced Fund EUR Hedged I Acc IE00BGDW4135	0.0102% 30.06.2023			0.75%	1.03%	4
	New Capital Global Balanced Fund EUR Hedged X Acc IE00BGDW4028 Q	0.003% 30.06.2023			0.00%	0.28%	4
1 .. 717 718 719 720 721 .. 5147
/ 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

* Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)

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