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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital Global Convertible Bond Fund USD I Inc IE00BL0KXM98	150.06 USD 15.08.2025					+11.32%
	New Capital Global Convertible Bond Fund USD N Acc IE00BL0KXQ37	99.54 USD 15.08.2025					+10.01%
	New Capital Global Convertible Bond Fund USD O Acc IE00BK9WPZ68	133.68 USD 15.08.2025					+11.01%
	New Capital Global Convertible Bond Fund USD X Acc IE00BK9WPK16	145.00 USD 15.08.2025					+11.87%
	New Capital Global Equity Conviction Fund AUD O Inc IE00BMXC9B08	139.35 AUD 15.08.2025					+5.92%
	New Capital Global Equity Conviction Fund CHF I Acc IE00BWGC5Y25 Q	159.08 CHF 15.08.2025					+5.45%
	New Capital Global Equity Conviction Fund CHF O Acc IE00BWGC5X18	133.04 CHF 15.08.2025					+5.07%
	New Capital Global Equity Conviction Fund EUR I Acc IE00BWGC5W01	177.92 EUR 15.08.2025					+6.79%
	New Capital Global Equity Conviction Fund EUR O Acc IE00BWGC5V93	210.06 EUR 15.08.2025					+6.33%
	New Capital Global Equity Conviction Fund EUR X Acc IE00BYT3S813 Q	129.14 EUR 15.08.2025					+7.16%
1 .. 717 718 719 720 721 .. 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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