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KAG: Waystone M.Co.(IE)
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A1J3EU | NEW CAPITAL CHINA EQUITY FUND - GBP HEDGED ACC | GBP | 149,88 | 19.8. |   | 22,35 | 31,82 | 0,57 | -28,39 |  | A2QH8N | NEW CAPITAL US FUTURE LEADERS FUND - USD N ACC | USD | 194,14 | 19.8. |  | 17,14 | 31,39 | 64,90 | 49,42 | | A2AS5X | GUINNESS GREATER CHINA FUND C EUR ACC | EUR | 13,46 | 19.8. | | 7,02 | 30,40 | -6,92 | -3,14 | | A2QH8L | NEW CAPITAL US FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 180,41 | 19.8. | | 16,42 | 30,29 | 58,45 | 41,70 | | A2PFKF | NEW CAPITAL US FUTURE LEADERS FUND - GBP UNHEDGED ACC | GBP | 222,38 | 19.8. | | 10,06 | 28,96 | 53,27 | 61,65 | | A1J3ET | NEW CAPITAL CHINA EQUITY FUND - EUR HEDGED O ACC | EUR | 122,36 | 19.8. | | 20,62 | 28,94 | -5,99 | -34,98 | | A1J3EW | NEW CAPITAL CHINA EQUITY FUND - SGD HEDGED O ACC | SGD | 134,91 | 19.8. | | 20,63 | 28,84 | -4,71 | - | | A1J3EZ | NEW CAPITAL CHINA EQUITY FUND - CNH O ACC | CNH | 1,031,38 | 19.8. | | 20,45 | 28,11 | -7,50 | - | | A2QEFK | NEW CAPITAL US FUTURE LEADERS FUND - CHF HEDGED O ACC | CHF | 129,87 | 19.8. | | 15,02 | 27,55 | 49,67 | - | | A40XC3 | GUINNESS BEST OF ASIA FUND F USD ACC | USD | 13,74 | 19.8. | | 16,19 | 26,27 | - | - | | A406NJ | GUINNESS BEST OF ASIA FUND Y USD ACC | USD | 13,50 | 19.8. | | 15,56 | 25,17 | 31,95 | 35,79 | | A406NL | GUINNESS BEST OF ASIA FUND I USD ACC | USD | 11,72 | 19.8. | | 15,53 | 25,17 | 32,01 | - | | A40XPC | GUINNESS ASIAN EQUITY INCOME FUND Z USD DIST | USD | 13,23 | 19.8. | | 19,55 | 24,70 | - | - | | A40XTQ | GUINNESS ASIAN EQUITY INCOME FUND Z USD ACC | USD | 13,99 | 19.8. | | 19,55 | 24,69 | - | - | | A4054E | GUINNESS ASIAN EQUITY INCOME FUND I USD DIST | USD | 11,93 | 19.8. | | 19,43 | 24,45 | 39,05 | - | | A4054C | GUINNESS ASIAN EQUITY INCOME FUND Y USD DIST | USD | 13,02 | 19.8. | | 19,42 | 24,44 | 38,96 | 39,93 | | A3DCG4 | GUINNESS ASIAN EQUITY INCOME FUND Y USD ACC | USD | 18,14 | 19.8. | | 19,42 | 24,44 | 49,01 | 61,53 | | A4054D | GUINNESS ASIAN EQUITY INCOME FUND I USD ACC | USD | 14,43 | 19.8. | | 19,42 | 24,43 | 49,06 | - | | A1JQBZ | NEW CAPITAL US GROWTH FUND - USD I ACC | USD | 831,94 | 19.8. | | 12,59 | 24,07 | 95,98 | 115,01 | | A406NN | GUINNESS BEST OF ASIA FUND C USD ACC | USD | 10,10 | 19.8. | | 14,73 | 23,77 | 27,73 | - | |
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