A2PFK2

NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED X ACC

EUR

 112,30

9.10.

 5,02

 4,14

 20,97  

 0,40  

A2P586

NEW CAPITAL WEALTHY NATIONS BOND FUND - USD N ACC

USD

 93,69

9.10.

 6,78

 4,54

 20,81  

 -11,45  

A2JP42

NEW CAPITAL EURO VALUE CREDIT FUND - EUR O INC

EUR

 85,71

9.10.

 2,75

 3,62

 20,71  

 -4,08  

A2DW7X

NEW CAPITAL EURO VALUE CREDIT FUND - EUR O ACC

EUR

 100,12

9.10.

 2,75

 3,62

 20,71  

 -4,07  

A2QH9M

NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD N ACC

USD

 102,35

9.10.

 5,06

 4,09

 20,65  

 -1,30  

A406N5

GUINNESS GREATER CHINA FUND Y GBP ACC

GBP

 19,56

9.10.

 25,67

 26,08

 20,50  

 -  

A2JED2

GUINNESS SUSTAINABLE ENERGY FUND C USD ACC

USD

 5,09

9.10.

 26,06

 7,90

 20,49  

 -  

A3CPP0

NEW CAPITAL HEALTHCARE DISRUPTORS FUND - GBP UNHEDGED ACC

GBP

 114,55

9.10.

 5,56

 7,35

 20,48  

 -  

A3C4LB

NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD O INC (M)

USD

 86,14

9.10.

 6,28

 6,60

 20,20  

 -  

A406PK

GUINNESS GLOBAL QUALITY MID CAP FUND I GBP ACC

GBP

 12,84

9.10.

 2,80

 -0,51

 19,93  

 -  

A3EDPY

NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - AUD HEDGED I INC

AUD

 85,46

9.10.

 6,31

 6,66

 19,92  

 -  

A406PM

GUINNESS GLOBAL QUALITY MID CAP FUND Y GBP ACC

GBP

 12,84

9.10.

 2,81

 -0,50

 19,90  

 -  

A1J3EZ

NEW CAPITAL CHINA EQUITY FUND - CNH O ACC

CNH

 1,157,06

9.10.

 35,13

 24,84

 19,57  

 -  

A12D5J

NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED I ACC

EUR

 114,77

9.10.

 4,54

 3,51

 18,81  

 -2,34  

A3C4LM

NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - CHF HEDGED I ACC

CHF

 95,03

9.10.

 3,37

 2,75

 18,58  

 -  

A2DLB7

NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED S ACC

EUR

 103,14

9.10.

 6,21

 3,87

 18,25  

 -13,06  

A40BQM

TROJAN FUND (IRELAND) X USD

USD

 1,52

10.10.

 7,13

 8,71

 18,23  

 26,50  

A2DLB6

NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED S INC

EUR

 70,85

9.10.

 6,14

 3,81

 18,17  

 -13,05  

A3CU0Q

NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD I INC

USD

 86,27

9.10.

 6,35

 5,75

 18,08  

 -  

A2ATHR

NEW CAPITAL WEALTHY NATIONS BOND FUND - HKD HEDGED O INC

HKD

 71,90

9.10.

 5,86

 3,72

 18,06  

 -12,31