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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 US Small Cap Growth Fund USD N Acc IE00BJYJDT50	+0.55%	+6.05%	+23.77%	-1.86%	+4.08%	+30.77%	+51.54%	+28.73%
	New Capital US Small Cap Growth Fund USD O Acc. IE00BYX8VL67	+1.21%	+6.16%	+24.17%	-1.22%	+5.44%	+34.22%	+57.55%	+67.16%
	New Capital US Small Cap Growth Fund USD X Acc IE00BYX8VN81	+1.98%	+6.29%	+24.63%	-0.49%	+7.03%	+38.30%	+64.78%	+52.23%
	New Capital US Small Cap Growth Fund USD X Inc IE000H6OD392 Q	-10.25%	-4.56%	-10.31%	-10.94%
	New Capital US Value Fund CHF Hedged O Acc IE00BN71Y374	-3.28%	-2.46%	-2.98%	-6.29%	-4.81%	+7.04%
	New Capital US Value Fund USD A Acc IE00BN71XT63	+5.05%	+6.78%	+13.43%	+4.00%	+10.77%	+18.31%	+29.96%	+40.51%
	New Capital US Value Fund USD I ACC. IE00BN71XW92	+5.58%	+6.87%	+13.72%	+4.53%	+11.88%	+20.70%	+33.92%	+47.10%
	New Capital US Value Fund USD I ACC.USD MC Inc IE00BNHNFK72	+4.85%	+5.96%	+12.83%	+3.80%	+11.34%	+20.60%	+34.32%	+48.44%
	New Capital US Value Fund USD MC ACC. IE00BN71XS56	+5.78%	+6.90%	+13.83%	+4.73%	+12.33%	+21.67%	+35.53%	+49.81%
	New Capital US Value Fund USD N Acc IE00BN71XX00	+4.46%	+6.68%	+13.12%	+3.44%	+9.56%	+15.74%	+25.75%	+33.61%
1 .. 789 790 791 792 793 .. 5353
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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

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