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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 X Inc IE0006UD76L6	107.22 USD 18.11.2025					+4.65%
	New Capital Healthcare Disruptors Fund CHF Hedged O Acc IE00BKY80S73	94.77 CHF 12.11.2025					+16.87%
	New Capital Healthcare Disruptors Fund EUR Hedged I Acc IE00BKY80T80	100.89 EUR 12.11.2025					+19.67%
	New Capital Healthcare Disruptors Fund EUR Hedged O Acc IE00BKY80W10	101.53 EUR 12.11.2025					+18.89%
	New Capital Healthcare Disruptors Fund GBP Hedged Acc IE00BKY80X27	108.16 GBP 12.11.2025					+21.46%
	New Capital Healthcare Disruptors Fund GBP Unhedged Acc. IE00028OZXY1	126.29 GBP 12.11.2025					+16.37%
	New Capital Healthcare Disruptors Fund USD A Acc. IE00BKY80L05	111.91 USD 12.11.2025					+21.01%
	New Capital Healthcare Disruptors Fund USD I Acc. IE00BKY80H68	116.78 USD 12.11.2025					+22.01%
	New Capital Healthcare Disruptors Fund USD I Inc IE00BKY80J82	111.62 USD 12.11.2025					+21.93%
	New Capital Healthcare Disruptors Fund USD N Acc. IE00BKY80M12	106.51 USD 12.11.2025					+19.86%
1 .. 728 729 730 731 732 .. 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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