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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	New Capital USD Shield Fund USD N Acc. IE00067W7QU2	* 1.80% 31.12.2024			1.10%	1.74%	2
	New Capital USD Shield Fund USD O Acc. IE0000FCQ5X3 Q	* 0.95% 31.12.2024			0.75%	0.89%	2
	New Capital Wealthy Nations Bond Fund CHF I Inc. IE00B3LNJP62 Q	0.0116% 30.06.2023			1.00%	1.27%	4
	New Capital Wealthy Nations Bond Fund CHF O Inc. IE00B4NJWB64	0.0141% 30.06.2023			1.25%	1.52%	4
	New Capital Wealthy Nations Bond Fund CHF S Inc IE00BKDK1N68	0.0086% 30.06.2023			0.70%	0.97%	4
	New Capital Wealthy Nations Bond Fund CNH I Inc IE00B4Z32382	0.0116% 30.06.2023			1.00%	1.27%	4
	New Capital Wealthy Nations Bond Fund CNH O Inc IE00B3Q25270 Q	0.0141% 30.06.2023			1.25%	1.52%	4
	New Capital Wealthy Nations Bond Fund EUR I Acc. IE00B9KL1463 Q	0.0116% 30.06.2023			1.00%	1.27%	4
	New Capital Wealthy Nations Bond Fund EUR I inc. IE00B41M1657 Q	0.0116% 30.06.2023			1.00%	1.27%	4
	New Capital Wealthy Nations Bond Fund EUR O Acc. IE00B9C7ZM86	0.0141% 30.06.2023			1.25%	1.52%	4
1 .. 791 792 793 794 795 .. 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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