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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 I Inc IE00BMWJ1Q14	126.22 USD 18.11.2025					+21.71%
	New Capital Asia Future Leaders Fund USD N Acc IE00BJYJDW89	146.11 USD 18.11.2025					+20.91%
	New Capital Asia Future Leaders Fund USD O Acc IE00BGSXT502	194.40 USD 18.11.2025					+22.20%
	New Capital Asia Future Leaders Fund USD SD Acc IE00BGSXT726	206.21 USD 18.11.2025					+23.12%
	New Capital Asia Future Leaders Fund USD X Acc IE00BGDW0158 Q	215.67 USD 18.11.2025					+23.82%
	New Capital China Equity Fund CNH O Acc IE00B8C3BZ44	1'109.15 CNH 18.11.2025					+29.53%
	New Capital China Equity Fund EUR Hedged O Acc IE00B8BNR915	131.76 EUR 18.11.2025					+29.89%
	New Capital China Equity Fund GBP Hedged Acc IE00B4M8JG83	162.52 GBP 18.11.2025					+32.67%
	New Capital China Equity Fund GBP Hedged Inc IE00BDGNWP20	118.48 GBP 18.11.2025					+30.96%
	New Capital China Equity Fund SGD Hedged O Acc IE00B7YC5D83	145.06 SGD 18.11.2025					+29.70%
1 .. 707 708 709 710 711 .. 5147
/ 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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