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A2QH8V | NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED S INC | CHF | 63,99 | 26.2. |   | 0,72 | 3,07 | -0,84 | -28,30 |  | A1JAKJ | NEW CAPITAL WEALTHY NATIONS BOND FUND - CNH HEDGED I INC | CNH | 632,65 | 26.2. | | 0,95 | 4,38 | 3,18 | -21,20 | | A1C6UY | NEW CAPITAL WEALTHY NATIONS BOND FUND - CNH HEDGED O INC | CNH | 631,90 | 26.2. | | 0,91 | 4,12 | 7,91 | -11,04 | | A12D5K | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED I ACC | EUR | 113,82 | 26.2. | | 0,99 | 5,00 | 10,80 | -13,12 | | A1CVWD | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED I INC | EUR | 73,10 | 26.2. | | 0,98 | 4,97 | 10,75 | -13,08 | | A12D5L | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED O ACC | EUR | 110,46 | 26.2. | | 0,95 | 4,76 | 10,00 | -14,22 | | A1JQBW | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED O INC | EUR | 71,13 | 26.2. | | 0,95 | 4,78 | 10,03 | -14,06 | | A2DLB7 | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED S ACC | EUR | 104,31 | 26.2. | | 1,04 | 5,32 | 11,80 | -11,77 | | A2DLB6 | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED S INC | EUR | 69,64 | 26.2. | | 1,02 | 5,23 | 11,71 | -11,78 | | A2QRCD | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED I ACC | GBP | 94,55 | 26.2. | | 1,29 | 7,13 | 16,30 | -5,45 | | A1JH7G | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED I INC | GBP | 85,29 | 26.2. | | 1,28 | 7,02 | 16,22 | -6,70 | | A0YBE9 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED O INC | GBP | 83,89 | 26.2. | | 1,25 | 6,78 | 15,36 | -7,86 | | A2DLB3 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED S ACC | GBP | 116,11 | 26.2. | | 1,34 | 7,44 | 17,32 | -5,29 | | A2DLB2 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED S INC | GBP | 77,90 | 26.2. | | 1,48 | 7,53 | 17,48 | -5,12 | | A3CSXV | NEW CAPITAL WEALTHY NATIONS BOND FUND - H(BRL) ACC | USD | 125,88 | 26.2. | | 9,39 | 31,66 | 33,11 | - | | A2ATHR | NEW CAPITAL WEALTHY NATIONS BOND FUND - HKD HEDGED O INC | HKD | 70,78 | 26.2. | | 1,03 | 5,02 | 10,99 | -11,02 | | A1JAKH | NEW CAPITAL WEALTHY NATIONS BOND FUND - SGD HEDGED I INC | SGD | 79,48 | 26.2. | | 0,89 | 4,57 | 5,23 | -21,48 | | A1JH7H | NEW CAPITAL WEALTHY NATIONS BOND FUND - SGD HEDGED O INC | SGD | 117,62 | 26.2. | | 0,85 | 4,30 | 4,44 | -22,42 | | A1J3E0 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD I ACC | USD | 147,16 | 26.2. | | 1,29 | 7,31 | 17,71 | -4,04 | | A1C6UX | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD I INC | USD | 94,93 | 26.2. | | 1,30 | 7,32 | 17,74 | -4,02 | |
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