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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital US Value Fund USD N Acc IE00BN71XX00	136.63 USD 18.11.2025					+6.83%
	New Capital US Value Fund USD O ACC. IE00BN71XY17	145.72 USD 18.11.2025					+8.05%
	New Capital USD Shield Fund CHF Hedged I Inc IE000LXKAO70 Q	97.71 CHF 18.11.2025					-1.31%
	New Capital USD Shield Fund CHF Hedged O Acc IE000YSDIHQ8	100.47 CHF 18.11.2025					+0.68%
	New Capital USD Shield Fund CHF Hedged O Inc IE000Y5I4LE7	93.02 CHF 18.11.2025					-1.70%
	New Capital USD Shield Fund EUR Hedged O Acc IE00039HAFY2	106.73 EUR 18.11.2025					+2.60%
	New Capital USD Shield Fund SGD HEDGED O INC (M) IE000JMT01E6	99.43 SGD 18.11.2025
	New Capital USD Shield Fund USD A Acc. IE000Y2OTH27	110.31 USD 18.11.2025					+4.31%
	New Capital USD Shield Fund USD A Inc. IE0002JV5Q66	101.72 USD 18.11.2025
	New Capital USD Shield Fund USD A2 Acc IE000YYKYJY8	104.43 USD 18.11.2025					+4.30%
1 .. 741 742 743 744 745 .. 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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