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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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%
	New Capital US Small Cap Growth Fund USD O Acc. IE00BYX8VL67	264.59 USD 18.11.2025					+4.07%
	New Capital US Small Cap Growth Fund USD X Acc IE00BYX8VN81	308.81 USD 18.11.2025					+5.45%
	New Capital US Small Cap Growth Fund USD X Inc IE000H6OD392 Q	104.41 USD 18.11.2025					+5.22%
	New Capital US Value Fund CHF Hedged O Acc IE00BN71Y374	114.86 CHF 18.11.2025					+3.79%
	New Capital US Value Fund USD A Acc IE00BN71XT63	144.28 USD 18.11.2025					+7.86%
	New Capital US Value Fund USD I ACC. IE00BN71XW92	151.62 USD 18.11.2025					+8.82%
	New Capital US Value Fund USD MC ACC. IE00BN71XS56	154.65 USD 18.11.2025					+9.20%
	New Capital US Value Fund USD MC Inc IE00BNHNFK72	142.89 USD 18.11.2025					+8.24%
1 .. 737 738 739 740 741 .. 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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