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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	New Capital US Growth Fund USD I Acc. IE00B55BL213 Q	0.0106% 30.06.2023			0.65%	0.83%	6
	New Capital US Growth Fund USD N Acc IE00BJYJFD31	0.0322% 30.06.2023			1.70%	2.98%	6
	New Capital US Growth Fund USD O Acc. IE00B3PHBL43	0.0191% 30.06.2023			1.50%	1.68%	6
	New Capital US Small Cap Growth Fund EUR I Acc IE00BYX8VS37	0.0116% 30.06.2023			0.85%	1.06%	6
	New Capital US Small Cap Growth Fund EUR O Acc IE00BYX8VR20	0.0181% 30.06.2023			1.50%	1.71%	6
	New Capital US Small Cap Growth Fund GBP Acc IE00BYX8VP06	0.0116% 30.06.2023			0.85%	1.06%	6
	New Capital US Small Cap Growth Fund GBP Unhedged Acc IE00BYX8VY96	0.0115% 30.06.2023			0.85%	1.04%	6
	New Capital US Small Cap Growth Fund USD A Acc IE00BJYJDS44	0.0199% 30.06.2023			1.70%	1.89%	6
	New Capital US Small Cap Growth Fund USD I Acc. IE00BYX8VM74	0.0115% 30.06.2023			0.85%	1.04%	6
	New Capital US Small Cap Growth Fund USD I2 Acc IE0008CRF515	* 1.00% 31.12.2024			0.85%	1.00%	6
1 .. 788 789 790 791 792 .. 5353
/ 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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