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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	NEW CAPITAL FUND LUX - Strategy Defensive Fund A CAP (CHF HEDGED) LU1783221507	99.09 CHF 03.07.2025					-0.02%
	NEW CAPITAL FUND LUX - Strategy Defensive Fund M Cap LU2022036391 Q	112.10 EUR 03.07.2025					+1.55%
	NEW CAPITAL FUND LUX - Swiss Franc Bonds Fund A CAP LU0148516585	114.65 CHF 03.06.2025					-0.17%
	NEW CAPITAL FUND LUX - Swiss Franc Bonds Fund M CAP LU1066143006	100.08 CHF 03.06.2025					-0.03%
	New Capital Global Alpha Fund CHF X Acc IE00BD6P7J77 Q	112.55 CHF 03.07.2025					+2.98%
	New Capital Global Alpha Fund EUR X Acc IE00BD6P7F30 Q	120.87 EUR 03.07.2025					+4.13%
	New Capital Global Alpha Fund EUR X Inc IE00BYWMX791 Q	99.43 EUR 03.07.2025					+1.03%
	New Capital Global Alpha Fund GBP Acc IE00BD6P7318	128.23 GBP 03.07.2025					+4.70%
	New Capital Global Alpha Fund GBP X Acc IE00BD6P7649 Q	139.05 GBP 03.07.2025					+5.10%
	New Capital Global Alpha Fund GBP X Inc IE00BYWMX577 Q	108.47 GBP 03.07.2025					+1.90%
1 .. 770 771 772 773 774 .. 5352
/ 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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