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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital Japan Equity Fund JPY I Acc IE00BF4J0K77	2'751.65 JPY 18.11.2025					+16.17%
	New Capital Japan Equity Fund JPY O Acc IE00BF4J1936	11'334.99 JPY 18.11.2025					+15.41%
	New Capital Japan Equity Fund JPY X Acc IE00BF4J0M91 Q	25'168.61 JPY 18.11.2025					+16.85%
	New Capital Japan Equity Fund USD Hedged O Acc IE00BF4J0N09	263.84 USD 18.11.2025					+19.39%
	New Capital Japan Equity Fund USD Hegded I Acc IE00BF4J0P23	246.85 USD 18.11.2025					+20.14%
	New Capital Japan Equity Fund USD Unhedged I Acc IE00BNDM2V83	107.92 USD 18.11.2025					+17.61%
	New Capital Japan Equity Fund USD Unhedged O Acc IE0001HME0E3	122.65 USD 18.11.2025					+16.84%
	New Capital Multi-Hedge Focus Fund CHF I Acc IE000BANQ6F6 Q	108.36 CHF 31.10.2025					+3.27%
	New Capital Multi-Hedge Focus Fund EUR O Acc IE0033116918 Q	148.59 EUR 31.10.2025					+4.72%
	New Capital Multi-Hedge Focus Fund GBP Acc IE0033117098	180.35 GBP 31.10.2025					+6.39%
1 .. 730 731 732 733 734 .. 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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