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A3DE16 | NEW CAPITAL EM.MKTS.F.L.F.O EUR | EUR | 122,55 | 28.11. |   | 6,90 | 12,82 | - | - |  | A3DE15 | NEW CAPITAL EM.MKTS.F.L.F.O EUR | EUR | 114,95 | 28.11. | | 0,41 | 6,42 | - | - | | A3DE18 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - EUR UNHEDGED I ACC | EUR | 126,51 | 28.11. | | 7,53 | 13,56 | - | - | | A3DE0V | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD I ACC | USD | 111,45 | 28.11. | | 2,74 | 9,15 | - | - | | A3DE0W | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD I INC | USD | 103,31 | 28.11. | | -0,14 | 6,10 | - | - | | A3DE0T | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD O ACC | USD | 113,10 | 28.11. | | 2,12 | 8,44 | - | - | | A2JP41 | NEW CAPITAL EURO VALUE CREDIT FUND - CHF HEDGED I ACC | CHF | 91,18 | 28.11. |  | 2,38 | 5,85 | -10,29 | -9,74 | | A2JNRN | NEW CAPITAL EURO VALUE CREDIT FUND - CHF HEDGED O ACC | CHF | 91,02 | 28.11. | | 2,07 | 5,51 | -11,10 | -11,08 | | A2H82S | NEW CAPITAL EURO VALUE CREDIT FUND - EUR I ACC | EUR | 99,08 | 28.11. | | 4,90 | 8,80 | -5,47 | -4,19 | | A2DW7X | NEW CAPITAL EURO VALUE CREDIT FUND - EUR O ACC | EUR | 97,71 | 28.11. | | 4,59 | 8,46 | -6,33 | -5,61 | | A2JP42 | NEW CAPITAL EURO VALUE CREDIT FUND - EUR O INC | EUR | 86,47 | 28.11. | | 4,59 | 8,46 | -6,33 | -5,99 | | A2H82U | NEW CAPITAL EURO VALUE CREDIT FUND - USD HEGDED I ACC | USD | 112,64 | 28.11. | | 6,27 | 10,37 | -0,12 | 3,31 | | A2QH72 | NEW CAPITAL EUROPE FUTURE LEADERS SD EUR | EUR | 129,81 | 28.11. | | 2,50 | 9,43 | -16,20 | 20,01 | | A2PWMG | NEW CAPITAL GLOBAL CONVERTIBLE BD.GBP | GBP | 116,86 | 28.11. | | 7,64 | 13,06 | -3,29 | - | | A2PWME | NEW CAPITAL GLOBAL CONVERTIBLE BD.I CHF | CHF | 110,58 | 28.11. | | 4,04 | 8,82 | -11,29 | 10,61 | | A2PWMF | NEW CAPITAL GLOBAL CONVERTIBLE BD.I EUR | EUR | 116,73 | 28.11. | | 6,43 | 11,67 | -6,97 | 16,69 | | A2P0ZE | NEW CAPITAL GLOBAL CONVERTIBLE BD.I USD | USD | 137,96 | 28.11. | | 8,07 | 13,60 | -0,46 | - | | A2PWMD | NEW CAPITAL GLOBAL CONVERTIBLE BD.I USD | USD | 128,34 | 28.11. | | 8,07 | 13,60 | -0,47 | 28,33 | | A2QH89 | NEW CAPITAL GLOBAL CONVERTIBLE BD.O EUR | EUR | 117,43 | 28.11. | | 5,83 | 11,00 | -8,59 | - | | A2QH9A | NEW CAPITAL GLOBAL CONVERTIBLE BD.O USD | USD | 123,19 | 28.11. | | 7,48 | 12,93 | -2,24 | 22,66 | |
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