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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital Fixed Maturity Bond Fund 2030 USD O Inc IE000ITWQI93	103.17 USD 18.11.2025
	NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND EUR I Acc LU2816017763	104.62 EUR 16.12.2025					+4.22%
	NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND EUR I Inc LU2816017847	101.70 EUR 16.12.2025					+1.94%
	NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND EUR O Acc LU2816018654	104.25 EUR 16.12.2025					+3.86%
	NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND USD Hedged I Inc LU2816017680	103.68 USD 26.09.2025					+3.74%
	NEW CAPITAL FUND LUX - Strategy Defensive Fund I Cap LU2022036391 Q	114.51 EUR 16.12.2025					+3.73%
	NEW CAPITAL FUND LUX - Strategy Defensive Fund O Cap LU0394160005	144.76 EUR 16.12.2025					+3.26%
	NEW CAPITAL FUND LUX - Strategy Defensive Fund O Cap (CHF hedged) LU1783221507	99.91 CHF 16.12.2025					+0.81%
	New Capital Global Balanced Fund EUR Hedged I Acc IE00BGDW4135	121.02 EUR 18.11.2025					+4.40%
	New Capital Global Balanced Fund EUR Hedged X Acc IE00BGDW4028 Q	146.06 EUR 18.11.2025					+5.27%
1 .. 717 718 719 720 721 .. 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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