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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	New Capital Global High Yield Bond Fund CHF I Acc IE0009E3F134 Q	0.0072% 30.06.2023			0.60%	0.85%	4
	New Capital Global High Yield Bond Fund CHF O Acc IE0001Z9H8L8	0.0133% 30.06.2023			1.20%	1.45%	4
	New Capital Global High Yield Bond Fund CHF O Inc IE000L7HHIF1	0.0133% 30.06.2023			1.20%	1.45%	4
	New Capital Global High Yield Bond Fund EUR I Acc IE0004EEV7C1 Q	0.0073% 30.06.2023			0.60%	0.85%	4
	New Capital Global High Yield Bond Fund EUR I Inc IE000GSI8H55 Q	0.0072% 30.06.2023			0.60%	0.85%	4
	New Capital Global High Yield Bond Fund EUR MC INC IE000UOCC8S5	0.0063% 30.06.2023			0.50%	0.75%	4
	New Capital Global High Yield Bond Fund EUR O Acc IE000NZG9CM7	0.0133% 30.06.2023			1.20%	1.45%	4
	New Capital Global High Yield Bond Fund EUR O Inc IE000OTV7A41	0.0134% 30.06.2023			1.20%	1.45%	4
	New Capital Global High Yield Bond Fund EUR X ACC IE000RT6T7T1	0.0012% 30.06.2023			0.00%	0.25%	4
	New Capital Global High Yield Bond Fund GBP Acc IE000XEP6VI3	0.0073% 30.06.2023			0.60%	0.85%	4
1 .. 777 778 779 780 781 .. 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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