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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital US Growth Fund USD O Acc. IE00B3PHBL43	876.54 USD 18.11.2025					+18.06%
	New Capital US Small Cap Growth Fund CHF Hedged O Acc IE00BYX8VV65	96.97 CHF 18.11.2025
	New Capital US Small Cap Growth Fund EUR Hedged I Acc IE00BYX8VS37	137.02 EUR 18.11.2025					+2.61%
	New Capital US Small Cap Growth Fund EUR Hedged O Acc IE00BYX8VR20	97.24 EUR 18.11.2025					+2.07%
	New Capital US Small Cap Growth Fund GBP Hedged Acc IE00BYX8VP06	106.06 GBP 18.11.2025					+4.17%
	New Capital US Small Cap Growth Fund GBP Unhedged Acc IE00BYX8VY96	255.13 GBP 18.11.2025					-0.27%
	New Capital US Small Cap Growth Fund USD A Acc IE00BJYJDS44	149.71 USD 18.11.2025					+3.89%
	New Capital US Small Cap Growth Fund USD I Acc. IE00BYX8VM74	286.27 USD 18.11.2025					+4.67%
	New Capital US Small Cap Growth Fund USD I2 Acc IE0008CRF515	106.30 USD 18.11.2025					+4.72%
	New Capital US Small Cap Growth Fund USD N Acc IE00BJYJDT50	131.72 USD 18.11.2025					+2.88%
1 .. 736 737 738 739 740 .. 5145
/ 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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