A14YG8

NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - CHF HEDGED O ACC

CHF

 132,88

25.8.

 4,94

 4,62

 23,41  

 25,69  

A14YG9

NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED I ACC

EUR

 177,82

25.8.

 6,73

 7,56

 33,20  

 37,61  

A14UJ6

NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED O ACC

EUR

 209,91

25.8.

 6,26

 6,88

 31,01  

 34,08  

A3CT14

NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED X ACC

EUR

 129,09

25.8.

 7,12

 8,22

 35,93  

 -  

A14VPW

NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED ACC

GBP

 238,35

25.8.

 7,74

 9,08

 38,36  

 44,89  

A14YHA

NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED INC

GBP

 144,97

25.8.

 7,81

 9,16

 78,13  

 -  

A2PFK1

NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED X ACC

GBP

 198,49

25.8.

 8,26

 9,88

 41,32  

 -  

A3C5GS

NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED X INC

GBP

 108,99

25.8.

 8,33

 9,95

 39,02  

 -  

A2QH9F

NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD A ACC

USD

 181,40

25.8.

 7,72

 8,90

 39,82  

 -  

A14S7G

NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD I ACC

USD

 274,63

25.8.

 8,35

 9,88

 43,64  

 54,00  

A2QH9G

NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD N ACC

USD

 155,91

25.8.

 6,95

 7,72

 35,28  

 -  

A14S7F

NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD O ACC

USD

 259,49

25.8.

 7,96

 9,28

 41,30  

 49,83  

A2H614

NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD X ACC

USD

 292,06

25.8.

 8,84

 10,65

 46,69  

 -  

A3C2AD

NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD X INC

USD

 116,92

25.8.

 8,85

 10,66

 -  

 -  

A2QDPT

NEW CAPITAL GLOBAL EQUITY INCOME FUND - EUR UNHEDGED I ACC

EUR

 193,92

25.8.

 4,52

 6,98

 28,86  

 71,32  

A2QDPS

NEW CAPITAL GLOBAL EQUITY INCOME FUND - EUR UNHEDGED O INC

EUR

 126,64

25.8.

 4,12

 6,37

 26,67  

 66,49  

A2QDPV

NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED ACC

GBP

 192,81

25.8.

 9,44

 9,42

 32,18  

 61,89  

A2QDPU

NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED INC

GBP

 133,32

25.8.

 9,42

 9,40

 32,11  

 61,27  

A3CT12

NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED X ACC

GBP

 161,72

25.8.

 9,94

 10,19

 34,97  

 -  

A40C8N

NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED X INC

GBP

 111,56

25.8.

 9,92

 10,17

 -  

 -