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A2QH8R | NEW CAPITAL US GROWTH FUND - USD N ACC | USD | 302,84 | 20.8. |   | 10,71 | 21,26 | 87,70 | 90,63 |  | A1C8P1 | NEW CAPITAL US GROWTH FUND - USD O ACC | USD | 828,81 | 20.8. | | 11,63 | 22,84 | 95,15 | 103,43 | | A2QGCK | NEW CAPITAL US SMALL CAP GROWTH FUND - EUR HEDGED I ACC | EUR | 135,94 | 20.8. | | 1,80 | 2,26 | 35,94 | - | | A2QNAJ | NEW CAPITAL US SMALL CAP GROWTH FUND - EUR HEDGED O ACC | EUR | 96,62 | 20.8. | | 1,42 | 1,63 | 33,32 | - | | A3CT0E | NEW CAPITAL US SMALL CAP GROWTH FUND - GBP HEDGED ACC | GBP | 104,67 | 20.8. | | 2,81 | 3,71 | 41,41 | - | | A2DNBN | NEW CAPITAL US SMALL CAP GROWTH FUND - GBP UNHEDGED ACC | GBP | 245,44 | 20.8. | | -4,05 | 0,97 | 28,45 | 59,26 | | A3CT0C | NEW CAPITAL US SMALL CAP GROWTH FUND - USD A ACC | USD | 147,94 | 20.8. | | 2,66 | 3,52 | 43,09 | - | | A2DLB8 | NEW CAPITAL US SMALL CAP GROWTH FUND - USD I ACC | USD | 282,31 | 20.8. | | 3,22 | 4,40 | 46,78 | 62,82 | | A40JYH | NEW CAPITAL US SMALL CAP GROWTH FUND - USD I2 ACC | USD | 104,81 | 20.8. | | 3,25 | 4,45 | - | - | | A3CT0D | NEW CAPITAL US SMALL CAP GROWTH FUND - USD N ACC | USD | 130,52 | 20.8. | | 1,94 | 2,39 | 38,45 | - | | A2DNBP | NEW CAPITAL US SMALL CAP GROWTH FUND - USD O ACC | USD | 261,34 | 20.8. | | 2,79 | 3,73 | 43,95 | 57,61 | | A2H615 | NEW CAPITAL US SMALL CAP GROWTH FUND - USD X ACC | USD | 303,90 | 20.8. | | 3,78 | 5,29 | 50,56 | - | | A40PBR | NEW CAPITAL US SMALL CAP GROWTH FUND - USD X INC | USD | 102,75 | 20.8. | | 3,79 | - | - | - | | A1C6UZ | NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED I INC | CHF | 65,68 | 20.8. | | 2,82 | -0,52 | -0,97 | -21,66 | | A1JQBY | NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED O INC | CHF | 64,19 | 20.8. | | 2,81 | -0,62 | -1,47 | -22,48 | | A2QH8V | NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED S INC | CHF | 64,82 | 20.8. | | 3,16 | -0,07 | -6,93 | -31,18 | | A1JAKJ | NEW CAPITAL WEALTHY NATIONS BOND FUND - CNH HEDGED I INC | CNH | 635,47 | 20.8. | | 4,02 | 1,28 | -3,21 | - | | A1C6UY | NEW CAPITAL WEALTHY NATIONS BOND FUND - CNH HEDGED O INC | CNH | 635,53 | 20.8. | | 3,86 | 1,03 | 3,71 | -12,43 | | A12D5K | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED I ACC | EUR | 110,95 | 20.8. | | 4,34 | 2,03 | 5,75 | -16,09 | | A1CVWD | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED I INC | EUR | 73,31 | 20.8. | | 4,30 | 1,98 | 5,74 | -16,05 | |
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