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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital Emerging Markets Future Leaders Fund EUR Unhedged O Acc IE000P31IYC2	126.17 EUR 14.08.2025					+3.89%
	New Capital Emerging Markets Future Leaders Fund GBP Acc IE0008TCRAN4	148.43 GBP 14.08.2025					+16.76%
	New Capital Emerging Markets Future Leaders Fund USD A Acc IE000YDS2BC4	109.88 USD 14.08.2025					+16.92%
	New Capital Emerging Markets Future Leaders Fund USD I Acc IE000TDJT6P5	127.37 USD 14.08.2025					+17.47%
	New Capital Emerging Markets Future Leaders Fund USD I Inc IE000JVW7069	114.79 USD 14.08.2025					+15.46%
	New Capital Emerging Markets Future Leaders Fund USD N Acc IE0005JRE3B2	120.53 USD 14.08.2025					+16.12%
	New Capital Emerging Markets Future Leaders Fund USD O Acc IE000Q076177	128.67 USD 14.08.2025					+16.99%
	New Capital Emerging Markets Future Leaders Fund USD X Acc IE0007UKAZZ4	131.08 USD 14.08.2025					+18.08%
	New Capital Emerging Markets Future Leaders Fund USD X Inc IE000PYTJ4Q7	118.15 USD 14.08.2025					+16.07%
	New Capital Euro Value Credit Fund CHF I Acc IE00BF2B3510	91.68 CHF 14.08.2025					+1.08%
1 .. 706 707 708 709 710 .. 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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