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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 CHF Unhedged I Acc IE000OJ25N73	136.69 CHF 18.11.2025					+9.71%
	New Capital Emerging Markets Future Leaders Fund CHF Unhedged O Acc IE000AOSVBG2	119.87 CHF 18.11.2025					+9.09%
	New Capital Emerging Markets Future Leaders Fund EUR Hedged O Acc IE0006RTUBQ1	134.96 EUR 18.11.2025					+20.99%
	New Capital Emerging Markets Future Leaders Fund EUR Unhedged I Acc IE000NHDF4Z3	139.63 EUR 18.11.2025					+11.30%
	New Capital Emerging Markets Future Leaders Fund EUR Unhedged O Acc IE000P31IYC2	134.42 EUR 18.11.2025					+10.68%
	New Capital Emerging Markets Future Leaders Fund GBP Hedged Acc IE0008TCRAN4	157.23 GBP 18.11.2025					+23.69%
	New Capital Emerging Markets Future Leaders Fund USD A Acc IE000YDS2BC4	116.25 USD 18.11.2025					+23.70%
	New Capital Emerging Markets Future Leaders Fund USD I Acc IE000TDJT6P5	135.01 USD 18.11.2025					+24.51%
	New Capital Emerging Markets Future Leaders Fund USD I Inc IE000JVW7069	121.68 USD 18.11.2025					+22.39%
	New Capital Emerging Markets Future Leaders Fund USD N Acc IE0005JRE3B2	127.15 USD 18.11.2025					+22.50%
1 .. 710 711 712 713 714 .. 5148
/ 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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