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KAG: Waystone M.Co.(IE)
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A2H82U | NEW CAPITAL EURO VALUE CREDIT FUND - USD HEGDED I ACC | USD | 117,72 | 9.10. |   | 4,62 | 5,93 | 28,97 | 5,48 |  | A2AS5X | GUINNESS GREATER CHINA FUND C EUR ACC | EUR | 14,92 | 9.10. |  | 18,61 | 20,22 | 17,88 | 5,31 | | A40BQQ | TROJAN INCOME (IRELAND) X GBP | GBP | 0,97 | 10.10. | | 3,33 | 3,57 | 14,93 | 5,17 | | A1C6UU | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD O ACC | USD | 219,37 | 9.10. | | 6,03 | 5,34 | 25,07 | 5,00 | | A2JP46 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD O INC | USD | 87,66 | 9.10. | | 6,02 | 5,33 | 25,06 | 4,99 | | A14WUB | TROJAN INCOME FUND (IRELAND) O GBP INCOME | GBP | 1,16 | 10.10. | | 3,21 | 3,41 | 14,41 | 4,44 | | A1JAKD | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED ACC | GBP | 219,77 | 9.10. | | 5,97 | 5,30 | 24,41 | 4,11 | | A1JAKE | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED INC | GBP | 91,39 | 9.10. | | 6,06 | 5,40 | 24,34 | 4,06 | | A40BQS | TROJAN INCOME (IRELAND) X SGD | SGD | 0,99 | 10.10. | | 2,05 | 2,02 | 11,71 | 3,39 | | A2AS5W | GUINNESS GREATER CHINA FUND C USD ACC | USD | 15,84 | 9.10. | | 32,65 | 27,17 | 40,70 | 3,23 | | A2QH9L | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD A ACC | USD | 106,14 | 9.10. | | 5,71 | 4,92 | 23,58 | 2,71 | | A2DLCA | NEW CAPITAL ALL WEATHER FUND - CHF HEDGED I | CHF | 96,39 | 26.9. | | 1,81 | 0,98 | 0,79 | 1,63 | | A2PFK2 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED X ACC | EUR | 112,30 | 9.10. | | 5,02 | 4,14 | 20,97 | 0,40 | | A14WUH | TROJAN INCOME FUND (IRELAND) O SGD INCOME | SGD | 1,13 | 10.10. | | 1,35 | 1,15 | 9,47 | -0,04 | | A2QH9M | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD N ACC | USD | 102,35 | 9.10. | | 5,06 | 4,09 | 20,65 | -1,30 | | A12D5J | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED I ACC | EUR | 114,77 | 9.10. | | 4,54 | 3,51 | 18,81 | -2,34 | | A40BQN | TROJAN INCOME (IRELAND) X EUR | EUR | 0,87 | 10.10. | | 1,72 | 1,59 | 9,05 | -2,55 | | A2H82S | NEW CAPITAL EURO VALUE CREDIT FUND - EUR I ACC | EUR | 101,84 | 9.10. | | 3,04 | 3,99 | 21,88 | -2,56 | | A14WUF | TROJAN INCOME FUND (IRELAND) O EUR INCOME | EUR | 1,01 | 10.10. | | 1,59 | 1,43 | 8,62 | -3,17 | | A2DW7X | NEW CAPITAL EURO VALUE CREDIT FUND - EUR O ACC | EUR | 100,12 | 9.10. | | 2,75 | 3,62 | 20,71 | -4,07 | |
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