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A12D5L | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED O ACC | EUR | 107,86 | 19.8. |   | 4,25 | 2,15 | 4,50 | -17,21 |  | A1JQBW | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED O INC | EUR | 71,46 | 19.8. | | 4,28 | 2,18 | 4,58 | -17,06 | | A2DLB7 | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED S ACC | EUR | 101,56 | 19.8. | | 4,58 | 2,68 | 6,27 | -14,87 | | A2DLB6 | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED S INC | EUR | 69,76 | 19.8. | | 4,51 | 2,61 | 6,19 | -14,85 | | A2QRCD | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED I ACC | GBP | 91,24 | 19.8. | | 5,63 | 4,16 | 10,35 | - | | A1JH7G | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED I INC | GBP | 84,66 | 19.8. | | 5,55 | 4,04 | 10,27 | -10,61 | | A0YBE9 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED O INC | GBP | 83,38 | 19.8. | | 5,40 | 3,81 | 9,44 | -11,71 | | A2DLB3 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED S ACC | GBP | 111,87 | 19.8. | | 5,81 | 4,45 | 11,29 | -9,27 | | A2DLB2 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED S INC | GBP | 77,10 | 19.8. | | 5,79 | 4,40 | 11,31 | -9,23 | | A2ATHR | NEW CAPITAL WEALTHY NATIONS BOND FUND - HKD HEDGED O INC | HKD | 70,75 | 19.8. | | 4,17 | 2,38 | 6,22 | -14,15 | | A1JAKH | NEW CAPITAL WEALTHY NATIONS BOND FUND - SGD HEDGED I INC | SGD | 80,04 | 19.8. | | 4,38 | 2,30 | -0,72 | - | | A1JH7H | NEW CAPITAL WEALTHY NATIONS BOND FUND - SGD HEDGED O INC | SGD | 118,60 | 19.8. | | 4,19 | 2,03 | -1,46 | - | | A2QBBH | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD A ACC | USD | 97,26 | 19.8. | | 5,53 | 4,08 | 11,26 | - | | A2QH8S | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD A INC | USD | 74,76 | 19.8. | | 5,52 | 4,06 | 1,73 | - | | A1J3E0 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD I ACC | USD | 141,89 | 19.8. | | 5,80 | 4,48 | 12,59 | -7,94 | | A1C6UX | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD I INC | USD | 94,14 | 19.8. | | 5,80 | 4,48 | 12,60 | -7,92 | | A2P586 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD N ACC | USD | 92,13 | 19.8. | | 5,00 | 3,25 | 8,62 | - | | A2QH8T | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD N INC | USD | 72,06 | 19.8. | | 4,99 | 3,22 | -0,70 | -26,27 | | A1J3E1 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD O ACC | USD | 135,58 | 19.8. | | 5,63 | 4,23 | 11,75 | -9,07 | | A1JQBV | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD O INC | USD | 89,94 | 19.8. | | 5,63 | 4,22 | 11,76 | -9,07 | |
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