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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 N Acc IE00BJYJDT50	128.73 USD 03.07.2025					+0.55%
	New Capital US Small Cap Growth Fund USD O Acc. IE00BYX8VL67	257.32 USD 03.07.2025					+1.21%
	New Capital US Small Cap Growth Fund USD X Acc IE00BYX8VN81	298.63 USD 03.07.2025					+1.98%
	New Capital US Small Cap Growth Fund USD X Inc IE000H6OD392 Q	89.06 USD 27.03.2025					-10.25%
	New Capital US Value Fund CHF Hedged O Acc IE00BN71Y374	107.04 CHF 27.03.2025					-3.28%
	New Capital US Value Fund USD A Acc IE00BN71XT63	140.51 USD 03.07.2025					+5.05%
	New Capital US Value Fund USD I ACC. IE00BN71XW92	147.10 USD 03.07.2025					+5.58%
	New Capital US Value Fund USD I ACC.USD MC Inc IE00BNHNFK72	138.42 USD 03.07.2025					+4.85%
	New Capital US Value Fund USD MC ACC. IE00BN71XS56	149.81 USD 03.07.2025					+5.78%
	New Capital US Value Fund USD N Acc IE00BN71XX00	133.61 USD 03.07.2025					+4.46%
1 .. 789 790 791 792 793 .. 5353
/ 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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