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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital USD Shield Fund USD A2 Inc IE000GLV3WQ5	100.75 USD 18.11.2025					+0.64%
	New Capital USD Shield Fund USD I Acc. IE000522VCJ6 Q	113.82 USD 18.11.2025					+5.05%
	New Capital USD Shield Fund USD I Inc. IE000JN0N8J2 Q	102.92 USD 18.11.2025					+2.45%
	New Capital USD Shield Fund USD N Acc. IE00067W7QU2	109.23 USD 18.11.2025					+3.85%
	New Capital USD Shield Fund USD N Inc. IE000YCUZ209	101.27 USD 18.11.2025
	New Capital USD Shield Fund USD O Acc. IE0000FCQ5X3 Q	112.58 USD 18.11.2025					+4.63%
	New Capital USD Shield Fund USD O Inc. IE000CEGCW86	102.06 USD 18.11.2025					+2.05%
	New Capital USD Shield Fund USD X Acc. IE000JBL3K00 Q	105.31 USD 18.11.2025					+5.31%
	New Capital USD Shield Fund USD X Inc IE000PPSX2E1 Q	102.73 USD 18.11.2025					+2.73%
	New Capital Wealthy Nations Bond Fund CHF Hedged I Inc IE00B3LNJP62 Q	66.40 CHF 18.11.2025					+1.38%
1 .. 742 743 744 745 746 .. 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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