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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 EUR Hedged O Acc IE0033116579	166.28 EUR 18.11.2025					+4.21%
	New Capital Global Value Credit Fund EUR Hedged O Inc IE00BTJRM642	73.60 EUR 18.11.2025					+1.85%
	New Capital Global Value Credit Fund EUR Hedged X Acc IE00BYT3RJ52 Q	112.42 EUR 18.11.2025					+5.13%
	New Capital Global Value Credit Fund EUR I ACC IE00BMW32P91	114.73 EUR 31.10.2025					+4.98%
	New Capital Global Value Credit Fund GBP Hedged Acc IE0033116686	220.31 GBP 18.11.2025					+6.23%
	New Capital Global Value Credit Fund GBP Hedged Inc IE00B3LM8Q72	91.62 GBP 18.11.2025					+2.64%
	New Capital Global Value Credit Fund GBP Hedged X Acc IE00BYT3RK67 Q	123.80 GBP 18.11.2025					+6.95%
	New Capital Global Value Credit Fund GBP Hedged X Inc IE000PQQ0BG7 Q	104.44 GBP 18.11.2025					+4.49%
	New Capital Global Value Credit Fund JPY Hedged O Acc IE000Z8Q7SR1	10'183.79 JPY 18.11.2025					+2.52%
	New Capital Global Value Credit Fund JPY Hedged O Inc IE000K8BM540	9'696.88 JPY 18.11.2025					-2.32%
1 .. 726 727 728 729 730 .. 5148
/ 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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