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	Nome del fondo	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	New Capital Fixed Maturity Bond Fund 2025 USD A Acc IE000LBPM5L5	+2.54%	+0.39%	+1.05%	+1.96%	+4.12%	+10.67%	+12.67%
	New Capital Fixed Maturity Bond Fund 2025 USD A Inc IE000FNNZKV5	-0.18%	+0.38%	-1.62%	-0.73%	+1.32%	+6.54%	+10.43%
	New Capital Fixed Maturity Bond Fund 2025 USD I Acc IE000EAQFZQ8	+3.89%	+0.42%	+2.20%	+3.24%	+5.64%	+11.41%
	New Capital Fixed Maturity Bond Fund 2025 USD I Inc IE000SHO5WW9	+0.26%	+0.42%	-1.37%	-0.38%	+1.97%	+7.60%	+12.20%
	New Capital Fixed Maturity Bond Fund 2025 USD N Acc IE000TPMJY38	+2.57%	+0.34%	+1.18%	+2.05%	+3.99%	+8.87%
	New Capital Fixed Maturity Bond Fund 2025 USD N Inc IE000ZI45JQ2	+0.08%	+0.91%	-1.17%	-0.42%	+2.02%	+7.00%	+10.47%
	New Capital Fixed Maturity Bond Fund 2026 USD A Acc IE000LLX8IG5	+3.04%	+0.48%	+1.43%	+2.36%	+4.44%	+12.07%	+11.97%
	New Capital Fixed Maturity Bond Fund 2026 USD A Inc IE00058UXED4	+0.25%	+0.49%	-1.36%	-0.48%	+1.66%	+9.09%	+8.99%
	New Capital Fixed Maturity Bond Fund 2026 USD I Acc IE0002RB4DO3	+3.42%	+0.52%	+1.60%	+2.67%	+5.04%	+13.26%	+13.26%
	New Capital Fixed Maturity Bond Fund 2026 USD I Inc IE000ZEHB101	+0.52%	+0.53%	-1.25%	-0.25%	+2.08%	+10.12%	+10.11%
1 .. 708 709 710 711 712 .. 5255
/ 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

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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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