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A1C6UZ | NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED I INC | CHF | 64,22 | 12.1. |   | -0,12 | 4,74 | 0,43 | -21,28 |  | A1JQBY | NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED O INC | CHF | 62,70 | 12.1. | | -0,13 | 4,64 | -0,19 | -22,08 | | A2QH8V | NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED S INC | CHF | 63,47 | 12.1. | | -0,09 | 5,22 | -3,43 | -29,70 | | A1JAKJ | NEW CAPITAL WEALTHY NATIONS BOND FUND - CNH HEDGED I INC | CNH | 626,26 | 12.1. | | -0,07 | 6,65 | 0,44 | -22,82 | | A1C6UY | NEW CAPITAL WEALTHY NATIONS BOND FUND - CNH HEDGED O INC | CNH | 625,70 | 12.1. | | -0,08 | 6,39 | 5,03 | -12,65 | | A12D5K | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED I ACC | EUR | 112,61 | 12.1. | | -0,08 | 7,21 | 7,75 | -15,01 | | A1CVWD | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED I INC | EUR | 72,32 | 12.1. | | -0,09 | 7,15 | 7,71 | -14,97 | | A12D5L | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED O ACC | EUR | 109,33 | 12.1. | | -0,08 | 6,98 | 6,99 | -16,07 | | A1JQBW | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED O INC | EUR | 70,39 | 12.1. | | -0,10 | 6,98 | 7,00 | -15,94 | | A2DLB7 | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED S ACC | EUR | 103,17 | 12.1. | | -0,07 | 7,52 | 8,74 | -13,69 | | A2DLB6 | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED S INC | EUR | 68,88 | 12.1. | | -0,09 | 7,45 | 8,65 | -13,69 | | A2QRCD | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED I ACC | GBP | 93,33 | 12.1. | | -0,02 | 9,34 | 13,11 | - | | A1JH7G | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED I INC | GBP | 84,19 | 12.1. | | -0,02 | 9,23 | 13,05 | -8,88 | | A0YBE9 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED O INC | GBP | 82,83 | 12.1. | | -0,03 | 8,98 | 12,20 | -10,01 | | A2DLB3 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED S ACC | GBP | 114,57 | 12.1. | | -0,01 | 9,66 | 14,11 | -7,51 | | A2DLB2 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED S INC | GBP | 76,76 | 12.1. | | -0,01 | 9,59 | 14,10 | -7,47 | | A3CSXV | NEW CAPITAL WEALTHY NATIONS BOND FUND - H(BRL) ACC | USD | 117,79 | 12.1. | | 2,36 | 35,66 | 22,39 | - | | A2ATHR | NEW CAPITAL WEALTHY NATIONS BOND FUND - HKD HEDGED O INC | HKD | 70,01 | 12.1. | | -0,07 | 7,28 | 8,03 | -12,95 | | A1JAKH | NEW CAPITAL WEALTHY NATIONS BOND FUND - SGD HEDGED I INC | SGD | 78,72 | 12.1. | | -0,08 | 6,90 | 2,66 | -23,26 | | A1JH7H | NEW CAPITAL WEALTHY NATIONS BOND FUND - SGD HEDGED O INC | SGD | 116,53 | 12.1. | | -0,09 | 6,63 | 1,89 | -24,18 | |
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