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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 USD O Acc IE000Q076177	136.16 USD 18.11.2025					+23.80%
	New Capital Emerging Markets Future Leaders Fund USD X Acc IE0007UKAZZ4	139.26 USD 18.11.2025					+25.45%
	New Capital Emerging Markets Future Leaders Fund USD X Inc IE000PYTJ4Q7	125.53 USD 18.11.2025					+23.32%
	New Capital Euro Value Credit Fund CHF Hedged I Acc IE00BF2B3510	91.64 CHF 25.11.2025					+1.04%
	New Capital Euro Value Credit Fund CHF Hedged O Acc IE00BF2B3403	91.16 CHF 25.11.2025					+0.72%
	New Capital Euro Value Credit Fund EUR I Acc IE00BF2B2Y39	101.84 EUR 18.11.2025					+3.04%
	New Capital Euro Value Credit Fund EUR I Inc IE00BF2B2Z46	85.88 EUR 18.11.2025					+1.42%
	New Capital Euro Value Credit Fund EUR O Acc IE00BF2B2W15	100.23 EUR 25.11.2025					+2.86%
	New Capital Euro Value Credit Fund EUR O Inc IE00BF2B2X22	85.80 EUR 25.11.2025					+1.26%
	New Capital Euro Value Credit Fund GBP Hedged Inc IE00BF2B3734	92.86 GBP 25.11.2025					+3.25%
1 .. 711 712 713 714 715 .. 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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