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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Landolt Inv. (Lux) SICAV - ODDO BHF Future of Food Clw CHF LU1831001224	89.94 CHF 08.07.2022
	Landolt Inv. (Lux) SICAV - ODDO BHF Future of Food CRw CHF LU1831001141	87.10 CHF 08.07.2022
	New Capital China Equity Fund CNH O Acc IE00B8C3BZ44	798.29 CNH 01.08.2024					-4.34%
	New Capital China Equity Fund EUR O Acc. IE00B8BNR915	94.04 EUR 01.08.2024					-3.87%
	New Capital China Equity Fund GBP Inc IE00BDGNWP20	84.65 GBP 01.08.2024					-4.75%
	New Capital China Equity Fund GBP Ord Acc. IE00B4M8JG83	112.60 GBP 01.08.2024					-2.65%
	New Capital China Equity Fund HKD O Acc IE00B84P7T43	107.99 HKD 21.03.2024					-2.26%
	New Capital China Equity Fund SGD O Acc IE00B7YC5D83	103.77 SGD 01.08.2024					-3.99%
	New Capital China Equity Fund USD A Acc IE00BMXC9G52 Q	40.07 USD 01.08.2024					-2.95%
	New Capital China Equity Fund USD D Acc IE00BKLJQV87 Q	70.24 USD 07.02.2022
1 2 3 4 5 .. 7
/ 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

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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