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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital Global Equity Income Fund USD X Acc IE00BLRPQW81 Q	203.51 USD 18.11.2025					+21.09%
	New Capital Global Equity Income Fund USD X Inc IE00BNKVM637 Q	147.59 USD 18.11.2025					+19.34%
	New Capital Global High Yield Bond Fund AUD Hedged I Inc IE000Y1UIX72 Q	85.49 AUD 18.11.2025					-0.19%
	New Capital Global High Yield Bond Fund AUD Hedged O Inc IE000A3JO9P9	81.91 AUD 18.11.2025					+0.38%
	New Capital Global High Yield Bond Fund CHF Hedged I Acc IE0009E3F134 Q	94.70 CHF 18.11.2025					+3.01%
	New Capital Global High Yield Bond Fund CHF Hedged O Acc IE0001Z9H8L8	92.45 CHF 18.11.2025					+2.49%
	New Capital Global High Yield Bond Fund CHF Hedged O Inc IE000L7HHIF1	75.07 CHF 18.11.2025					-0.42%
	New Capital Global High Yield Bond Fund EUR Hedged I Acc IE0004EEV7C1 Q	101.47 EUR 18.11.2025					+4.95%
	New Capital Global High Yield Bond Fund EUR Hedged I Inc IE000GSI8H55 Q	82.15 EUR 18.11.2025					-1.69%
	New Capital Global High Yield Bond Fund EUR Hedged MC INC IE000UOCC8S5	84.59 EUR 18.11.2025					+2.03%
1 .. 723 724 725 726 727 .. 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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