A2QRAF
NEW CAPITAL ASIA FUTURE LEADERS FUND - GBP HEDGED X ACC
GBP
86,51
21.8.
-
A2QH7T
NEW CAPITAL ASIA FUTURE LEADERS FUND - USD A ACC
USD
142,25
A2QH7X
NEW CAPITAL ASIA FUTURE LEADERS FUND - USD I INC
118,95
A2QH7U
NEW CAPITAL ASIA FUTURE LEADERS FUND - USD N ACC
138,34
A2PFKR
NEW CAPITAL ASIA FUTURE LEADERS FUND - USD X ACC
202,86
A40SYQ
NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - CHF HEDGED O INC
CHF
99,98
11,46
A3E4XD
NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - EUR HEDGED I INC
EUR
119,62
13,12
6,26
A3DE1A
NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - CHF HEDGED O ACC
119,97
A3DE1D
NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - CHF UNHEDGED I ACC
129,31
A3DE1B
NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - CHF UNHEDGED O ACC
113,58
A3DE18
NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - EUR UNHEDGED I ACC
130,15
3,75
3,98
A3DE12
NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - GBP HEDGED ACC
147,06
A3DE0X
NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD X ACC
129,92
A3DE0Y
NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD X INC
117,11
A3CU0P
NEW CAPITAL EURO VALUE CREDIT FUND - EUR I INC
85,33
A2QH71
NEW CAPITAL EURO VALUE CREDIT FUND - GBP HEDGED INC
91,67
A3D9MU
NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - AUD HEDGED O INC
AUD
137,60
5,42
6,28
A3C2AD
NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD X INC
115,47
7,50
9,30
A40C8N
NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED X INC
111,58
9,94
9,95
A3D6DZ
NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED X INC
102,81
5,25
5,31
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