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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital Global Value Credit Fund USD N Inc IE00BJYJDR37	79.98 USD 15.08.2025					+1.54%
	New Capital Global Value Credit Fund USD O Acc. IE0033116462	216.88 USD 15.08.2025					+4.83%
	New Capital Global Value Credit Fund USD O Inc. IE00BTJRM758	86.67 USD 15.08.2025					+2.31%
	New Capital Global Value Credit Fund USD X Acc IE00BDGNW632 Q	135.14 USD 15.08.2025					+5.48%
	New Capital Global Value Credit Fund USD X Inc IE0006UD76L6	105.49 USD 15.08.2025					+2.96%
	New Capital Healthcare Disruptors Fund CHF O Acc IE00BKY80S73	81.90 CHF 15.08.2025					+1.00%
	New Capital Healthcare Disruptors Fund EUR I Acc IE00BKY80T80	86.60 EUR 15.08.2025					+2.72%
	New Capital Healthcare Disruptors Fund EUR O Acc IE00BKY80W10	87.34 EUR 15.08.2025					+2.27%
	New Capital Healthcare Disruptors Fund GBP Acc IE00BKY80X27	92.44 GBP 15.08.2025					+3.81%
	New Capital Healthcare Disruptors Fund GBP Unhedged Acc. IE00028OZXY1	104.37 GBP 15.08.2025					-3.82%
1 .. 724 725 726 727 728 .. 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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