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KAG: Waystone M.Co.(IE)
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A40CF2 | GUINNESS GREATER CHINA FUND F USD ACC | USD | 13,85 | 19.8. |   | 22,15 | 40,22 | - | - |  | A2PFBD | GUINNESS GREATER CHINA FUND Y USD ACC | USD | 15,71 | 19.8. | | 21,47 | 39,08 | 11,83 | 0,23 | | A406N7 | GUINNESS GREATER CHINA FUND I USD ACC | USD | 9,44 | 19.8. | | 21,46 | 39,03 | 11,72 | - | | A2AS5W | GUINNESS GREATER CHINA FUND C USD ACC | USD | 14,41 | 19.8. | | 20,63 | 37,56 | 8,20 | -5,00 | | A2PFK5 | NEW CAPITAL US FUTURE LEADERS FUND - USD X ACC | USD | 237,02 | 19.8. | | 19,24 | 35,12 | 79,36 | - | | A406N6 | GUINNESS GREATER CHINA FUND F GBP ACC | GBP | 18,35 | 19.8. | | 13,06 | 34,47 | -0,65 | - | | A2QH7Y | NEW CAPITAL CHINA EQUITY FUND - USD X ACC | USD | 74,91 | 19.8. |  | 24,17 | 34,46 | 6,39 | - | | A2PFKJ | NEW CAPITAL US FUTURE LEADERS FUND - USD SD ACC | USD | 235,03 | 19.8. | | 18,79 | 34,31 | 76,16 | 66,79 | | A2PFKG | NEW CAPITAL US FUTURE LEADERS FUND - USD I ACC | USD | 232,55 | 19.8. | | 18,67 | 34,11 | 75,36 | 65,54 | | A406N5 | GUINNESS GREATER CHINA FUND Y GBP ACC | GBP | 17,54 | 19.8. | | 12,67 | 33,75 | -2,24 | - | | A1J3EX | NEW CAPITAL CHINA EQUITY FUND - USD I ACC | USD | 173,26 | 19.8. | | 23,47 | 33,27 | 3,56 | -24,90 | | A2PFKE | NEW CAPITAL US FUTURE LEADERS FUND - GBP HEDGED ACC | GBP | 197,43 | 19.8. | | 18,18 | 33,26 | 68,99 | 55,30 | | A2PFKH | NEW CAPITAL US FUTURE LEADERS FUND - USD O ACC | USD | 220,63 | 19.8. | | 18,11 | 33,11 | 71,47 | 59,45 | | A40CEY | GUINNESS GREATER CHINA FUND F EUR ACC | EUR | 12,64 | 19.8. | | 8,37 | 33,04 | - | - | | A2QH8M | NEW CAPITAL US FUTURE LEADERS FUND - USD A ACC | USD | 214,47 | 19.8. | | 17,96 | 32,84 | 70,43 | - | | A406N4 | GUINNESS GREATER CHINA FUND C GBP ACC | GBP | 16,04 | 19.8. | | 11,89 | 32,29 | -5,42 | - | | A1J3EY | NEW CAPITAL CHINA EQUITY FUND - USD O ACC | USD | 155,24 | 19.8. | | 22,81 | 32,14 | 0,96 | -28,03 | | A3CT5J | NEW CAPITAL CHINA EQUITY FUND - USD A ACC | USD | 53,42 | 19.8. | | 22,75 | 32,03 | 0,66 | - | | A2ANZY | NEW CAPITAL CHINA EQUITY FUND - GBP HEDGED INC | GBP | 109,26 | 19.8. | | 22,41 | 31,86 | 0,60 | -28,39 | | A2PFBC | GUINNESS GREATER CHINA FUND Y EUR ACC | EUR | 14,73 | 19.8. | | 7,76 | 31,84 | -3,79 | 2,20 | |
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