A2ATHQ

NEW CAPITAL US GROWTH FUND - HKD HEDGED O ACC

HKD

 415,26

13.10.

 19,87

 25,30

 137,26  

 97,40  

A2QH8Q

NEW CAPITAL US GROWTH FUND - USD A ACC

USD

 261,26

13.10.

 21,65

 27,26

 146,10  

 107,18  

A1JQBZ

NEW CAPITAL US GROWTH FUND - USD I ACC

USD

 906,25

13.10.

 22,65

 28,60

 153,97  

 116,82  

A2QH8R

NEW CAPITAL US GROWTH FUND - USD N ACC

USD

 329,90

13.10.

 20,60

 25,88

 138,13  

 94,72  

A1C8P1

NEW CAPITAL US GROWTH FUND - USD O ACC

USD

 904,60

13.10.

 21,83

 27,52

 147,58  

 107,81  

A2QGCK

NEW CAPITAL US SMALL CAP GROWTH FUND - EUR HEDGED I ACC

EUR

 141,26

13.10.

 5,79

 0,98

 58,86  

 41,26  

A2QNAJ

NEW CAPITAL US SMALL CAP GROWTH FUND - EUR HEDGED O ACC

EUR

 100,31

13.10.

 5,29

 0,37

 55,88  

 -  

A3CT0E

NEW CAPITAL US SMALL CAP GROWTH FUND - GBP HEDGED ACC

GBP

 109,10

13.10.

 7,16

 2,57

 65,58  

 -  

A2DNBN

NEW CAPITAL US SMALL CAP GROWTH FUND - GBP UNHEDGED ACC

GBP

 258,81

13.10.

 1,17

 0,98

 43,90  

 51,40  

A3CT0C

NEW CAPITAL US SMALL CAP GROWTH FUND - USD A ACC

USD

 154,12

13.10.

 6,95

 2,20

 66,38  

 54,12  

A2DLB8

NEW CAPITAL US SMALL CAP GROWTH FUND - USD I ACC

USD

 294,47

13.10.

 7,66

 3,07

 70,69  

 54,94  

A40JYH

NEW CAPITAL US SMALL CAP GROWTH FUND - USD I2 ACC

USD

 109,34

13.10.

 7,71

 3,13

 -  

 -  

A3CT0D

NEW CAPITAL US SMALL CAP GROWTH FUND - USD N ACC

USD

 135,75

13.10.

 6,03

 1,09

 60,99  

 36,64  

A2DNBP

NEW CAPITAL US SMALL CAP GROWTH FUND - USD O ACC

USD

 272,34

13.10.

 7,12

 2,41

 67,40  

 49,98  

A2H615

NEW CAPITAL US SMALL CAP GROWTH FUND - USD X ACC

USD

 317,39

13.10.

 8,38

 3,95

 75,09  

 62,90  

A40PBR

NEW CAPITAL US SMALL CAP GROWTH FUND - USD X INC

USD

 107,31

13.10.

 8,39

 3,95

 -  

 -  

A1C6UZ

NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED I INC

CHF

 66,53

13.10.

 4,15

 1,35

 11,68  

 -20,50  

A1JQBY

NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED O INC

CHF

 65,00

13.10.

 4,11

 1,25

 11,00  

 -21,32  

A2QH8V

NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED S INC

CHF

 65,70

13.10.

 4,56

 1,82

 4,88  

 -30,14  

A1JAKJ

NEW CAPITAL WEALTHY NATIONS BOND FUND - CNH HEDGED I INC

CNH

 645,43

13.10.

 5,66

 3,37

 8,95  

 -