A2DNBN

NEW CAPITAL US SMALL CAP GROWTH FUND - GBP UNHEDGED ACC

GBP

 263,23

5.2.

 -0,29

 -2,99

 33,21  

 19,46  

A2PE3W

CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND EUR HEDGED INSTITUTIONAL (CAP)

EUR

 132,48

5.2.

 0,47

 6,21

 20,46  

 19,34  

A2AN3J

NEW CAPITAL ALL WEATHER FUND - USD HEDGED I

USD

 133,69

30.1.

 3,03

 10,70

 19,29  

 18,92  

A12D0K

DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR ACCUMULATING CLASS

EUR

 17,96

5.2.

 0,84

 -2,55

 11,76  

 18,24  

A12D0M

DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR DISTRIBUTING CLASS

EUR

 11,33

5.2.

 0,89

 -2,59

 11,79  

 18,22  

A2DLB8

NEW CAPITAL US SMALL CAP GROWTH FUND - USD I ACC

USD

 303,96

5.2.

 0,27

 4,82

 50,01  

 17,71  

A2DLCB

NEW CAPITAL ALL WEATHER FUND - GBP HEDGED

GBP

 123,40

30.1.

 2,99

 10,54

 18,49  

 17,32  

A2PFKH

NEW CAPITAL US FUTURE LEADERS FUND - USD O ACC

USD

 204,38

5.2.

 -5,84

 1,06

 65,87  

 17,31  

A2JAN6

DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND GBP DISTRIBUTING CLASS

GBP

 12,08

5.2.

 0,67

 1,79

 9,14  

 17,26  

A3CT14

NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED X ACC

EUR

 131,63

5.2.

 -1,12

 7,23

 41,78  

 17,03  

A2JP47

NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - EUR HEDGED O ACC

EUR

 130,72

5.2.

 2,67

 12,56

 27,18  

 16,85  

A2QH87

NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD X ACC

USD

 155,32

5.2.

 1,82

 16,16

 32,57  

 15,95  

A12D0P

DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND USD ACCUMULATING CLASS

USD

 15,27

5.2.

 1,13

 10,33

 22,85  

 15,68  

A2QH7K

NEW CAPITAL ALL WEATHER FUND - USD HEDGED O

USD

 120,51

30.1.

 2,95

 9,77

 16,56  

 15,07  

A2PFKE

NEW CAPITAL US FUTURE LEADERS FUND - GBP HEDGED ACC

GBP

 183,18

5.2.

 -5,82

 1,30

 66,26  

 14,62  

A2QDG0

JANUS HENDERSON US ENHANCED INFLATION CORE UCITS ETF (USD) USD ACC

USD

 121,37

5.2.

 0,91

 4,38

 13,86  

 14,50  

A2DNBP

NEW CAPITAL US SMALL CAP GROWTH FUND - USD O ACC

USD

 280,54

5.2.

 0,21

 4,15

 47,12  

 13,95  

A12HFW

NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD X ACC

USD

 232,20

5.2.

 -1,33

 11,03

 41,46  

 13,72  

A2PE3V

CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND EUR HEDGED INSTITUTIONAL (DIS)

EUR

 83,53

5.2.

 -4,67

 0,77

 14,24  

 13,22  

A14YG9

NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED I ACC

EUR

 180,80

5.2.

 -1,19

 6,61

 39,00  

 13,01