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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital Asia Future Leaders Fund USD SD Acc IE00BGSXT726	195.48 USD 14.08.2025					+16.71%
	New Capital Asia Future Leaders Fund USD X Acc IE00BGDW0158 Q	204.10 USD 14.08.2025					+17.18%
	New Capital China Equity Fund CNH O Acc IE00B8C3BZ44	1'019.48 CNH 14.08.2025					+19.06%
	New Capital China Equity Fund EUR Hedged I Acc IE00BDGNWM98	108.31 EUR 28.06.2024
	New Capital China Equity Fund EUR O Acc. IE00B8BNR915	120.95 EUR 14.08.2025					+19.23%
	New Capital China Equity Fund GBP Inc IE00BDGNWP20	107.96 GBP 14.08.2025					+19.33%
	New Capital China Equity Fund GBP Ord Acc. IE00B4M8JG83	148.09 GBP 14.08.2025					+20.89%
	New Capital China Equity Fund HKD O Acc IE00B84P7T43	107.99 HKD 21.03.2024
	New Capital China Equity Fund SGD O Acc IE00B7YC5D83	133.36 SGD 14.08.2025					+19.24%
	New Capital China Equity Fund USD A Acc IE00BMXC9G52 Q	52.79 USD 14.08.2025					+21.30%
1 .. 702 703 704 705 706 .. 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

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

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