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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital Global High Yield Bond Fund CHF I Acc IE0009E3F134 Q	94.39 CHF 03.07.2025					+2.68%
	New Capital Global High Yield Bond Fund CHF O Acc IE0001Z9H8L8	92.35 CHF 03.07.2025					+2.38%
	New Capital Global High Yield Bond Fund CHF O Inc IE000L7HHIF1	74.99 CHF 03.07.2025					-0.52%
	New Capital Global High Yield Bond Fund EUR I Acc IE0004EEV7C1 Q	100.32 EUR 03.07.2025					+3.77%
	New Capital Global High Yield Bond Fund EUR I Inc IE000GSI8H55 Q	81.38 EUR 03.07.2025					-2.61%
	New Capital Global High Yield Bond Fund EUR MC INC IE000UOCC8S5	83.63 EUR 03.07.2025					+0.87%
	New Capital Global High Yield Bond Fund EUR O Acc IE000NZG9CM7	98.13 EUR 03.07.2025					+3.47%
	New Capital Global High Yield Bond Fund EUR O Inc IE000OTV7A41	79.67 EUR 03.07.2025					+0.51%
	New Capital Global High Yield Bond Fund EUR X ACC IE000RT6T7T1	102.88 EUR 03.07.2025					+9.23%
	New Capital Global High Yield Bond Fund GBP Acc IE000XEP6VI3	105.68 GBP 03.07.2025					+4.64%
1 .. 777 778 779 780 781 .. 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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