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KAG: Waystone M.Co.(IE)
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GAM005 | GUINNESS SUSTAINABLE GLOBAL EQUITY FUND F USD ACC | USD | 12,08 | 28.11. |   | 6,25 | 17,30 | -4,64 | - |  | A14WUB | TROJAN INCOME (IRELAND) O GBP | GBP | 1,17 | 29.11. |  | 5,39 | 9,74 | -4,71 | - | | GAM002 | GUINNESS BEST OF ASIA FUND Y EUR ACC | EUR | 12,62 | 28.11. | | 13,43 | 16,13 | -4,86 | 27,90 | | TF0013 | TROJAN INCOME (IRELAND) X SGD | SGD | 1,01 | 29.11. | | 4,31 | 8,56 | -5,15 | - | | A14UJ6 | NEW CAPITAL GLOBAL EQ.CONVICTION O EUR | EUR | 197,36 | 28.11. | | 14,29 | 17,90 | -5,46 | 54,21 | | A2H82S | NEW CAPITAL EURO VALUE CREDIT FUND - EUR I ACC | EUR | 99,08 | 28.11. | | 4,90 | 8,80 | -5,47 | -4,19 | | A12HFV | NEW CAPITAL STRATEGIC PORTFOLIO FD.I USD | USD | 182,30 | 28.11. | | 10,03 | 17,39 | -5,53 | 35,80 | | GAM004 | GUINNESS SUSTAINABLE GLOBAL EQUITY FUND Y USD ACC | USD | 11,88 | 28.11. | | 5,73 | 16,67 | -6,06 | - | | A2QR46 | NC HEALTHCARE DISRUPTORS FD.O USD | USD | 99,32 | 27.11. | | 11,27 | 19,79 | -6,28 | - | | 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 | | A14WUH | TROJAN INCOME (IRELAND) O SGD | SGD | 1,16 | 29.11. | | 3,77 | 7,92 | -6,79 | - | | A2QR47 | NC HEALTHCARE DISRUPTORS FD.A USD | USD | 98,62 | 27.11. | | 11,07 | 19,55 | -6,87 | - | | A14MCT | NEW CAPITAL STRATEGIC PORTFOLIO FD.O USD | USD | 169,73 | 28.11. | | 9,53 | 16,81 | -6,94 | 32,50 | | A12D5J | NEW CAPITAL GLOBAL VALUE CREDIT I EUR | EUR | 110,72 | 28.11. | | 4,11 | 7,88 | -6,97 | -3,12 | | A2PWMF | NEW CAPITAL GLOBAL CONVERTIBLE BD.I EUR | EUR | 116,73 | 28.11. | | 6,43 | 11,67 | -6,97 | 16,69 | | A2DS6D | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - USD HEDGED O ACC | USD | 139,43 | 28.11. | | 10,33 | 14,72 | -7,00 | 19,00 | | A2DNBM | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - GBP UNHEDGED ACC | GBP | 136,76 | 28.11. | | 2,50 | 10,19 | -7,04 | 20,97 | | A2JP45 | NEW CAPITAL GLOBAL VALUE CREDIT O EUR | EUR | 74,76 | 28.11. | | 3,74 | 7,48 | -8,09 | -6,68 | | A1C6UV | NEW CAPITAL GLOBAL VALUE CREDIT O EUR | EUR | 160,97 | 28.11. | | 3,72 | 7,44 | -8,12 | -5,05 | |
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