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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	New Capital Asia Future Leaders Fund USD N Acc IE00BJYJDW89	0.029% 30.06.2023			1.60%	2.94%	6
	New Capital Asia Future Leaders Fund USD O Acc IE00BGSXT502	0.017% 30.06.2023			1.50%	1.74%	6
	New Capital Asia Future Leaders Fund USD SD Acc IE00BGSXT726	0.0085% 30.06.2023			0.65%	0.89%	6
	New Capital Asia Future Leaders Fund USD X Acc IE00BGDW0158 Q	0.002% 30.06.2023			0.00%	0.24%	6
	New Capital China Equity Fund CNH O Acc IE00B8C3BZ44	0.0217% 30.06.2023			1.75%	2.29%	6
	New Capital China Equity Fund EUR Hedged I Acc IE00BDGNWM98				0.90%
	New Capital China Equity Fund EUR O Acc. IE00B8BNR915	0.0216% 30.06.2023			1.75%	2.29%	6
	New Capital China Equity Fund GBP Inc IE00BDGNWP20	0.0133% 30.06.2023			0.90%	1.44%	6
	New Capital China Equity Fund GBP Ord Acc. IE00B4M8JG83	0.0131% 30.06.2023			0.90%	1.44%	6
	New Capital China Equity Fund HKD O Acc IE00B84P7T43	2.0146% 30.06.2021			1.75%	2.29%	6
1 .. 763 764 765 766 767 .. 5352
/ 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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