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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital Global Balanced Fund USD X Inc IE00BKMG3171 Q	118.53 USD 15.05.2024
	New Capital Global Convertible Bond Fund CHF I Acc IE00BL0KXT67	116.76 CHF 15.08.2025					+8.46%
	New Capital Global Convertible Bond Fund CHF O Acc IE00BL0KXV89	115.83 CHF 15.08.2025					+8.03%
	New Capital Global Convertible Bond Fund EUR I Acc IE00BK9WPL23	125.18 EUR 15.08.2025					+9.85%
	New Capital Global Convertible Bond Fund EUR O Acc IE00BK9WPM30	125.40 EUR 15.08.2025					+9.45%
	New Capital Global Convertible Bond Fund GBP Acc IE00BK9WQ089	126.94 GBP 15.08.2025					+11.11%
	New Capital Global Convertible Bond Fund GBP Inc IE00BL0KY045	145.88 GBP 15.08.2025					+10.95%
	New Capital Global Convertible Bond Fund USD A Acc IE00BL0KXP20	105.36 USD 15.08.2025					+10.77%
	New Capital Global Convertible Bond Fund USD I Acc IE00BK9WPH86	139.86 USD 15.08.2025					+11.42%
	New Capital Global Convertible Bond Fund USD I Inc IE00BL0KXM98	150.06 USD 15.08.2025					+11.32%
1 .. 716 717 718 719 720 .. 5256
/ 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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