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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	New Capital Global Balanced Fund GBP X Acc IE00BGDWF984 Q	0.0028% 30.06.2023			0.00%	0.27%	4
	New Capital Global Balanced Fund GBP X Inc IE00BGDW3Y90 Q	0.0029% 30.06.2023			0.00%	0.27%	4
	New Capital Global Balanced Fund USD Hedged A Acc IE000SXKCPS7	0.0191% 30.06.2023			1.60%	1.88%	4
	New Capital Global Balanced Fund USD Hedged N Acc IE000AKSUGE6	0.0301% 30.06.2023			1.60%	2.98%	4
	New Capital Global Balanced Fund USD Hegded I Acc IE00BGDW3Z08	0.0099% 30.06.2023	20.00%		0.70%	0.98%	4
	New Capital Global Balanced Fund USD X Acc IE00BGDWFB00 Q	0.003% 30.06.2023			0.00%	0.28%	4
	New Capital Global Balanced Fund USD X Inc IE00BKMG3171 Q	0.003% 30.06.2023			0.00%	0.28%	4
	New Capital Global Convertible Bond Fund CHF I Acc IE00BL0KXT67	0.0083% 30.06.2023			0.65%	0.86%	4
	New Capital Global Convertible Bond Fund CHF O Acc IE00BL0KXV89	0.0143% 30.06.2023			1.25%	1.46%	4
	New Capital Global Convertible Bond Fund EUR I Acc IE00BK9WPL23	0.0083% 30.06.2023			0.65%	0.86%	4
1 .. 772 773 774 775 776 .. 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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