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KAG: Waystone M.Co.(IE)
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A1JQBV | NEW CAPITAL WEALTHY NATIONS BD.O USD | USD | 89,74 | 28.11. |   | 3,76 | 9,46 | -12,26 | -6,31 |  | A2JP45 | NEW CAPITAL GLOBAL VALUE CREDIT O EUR | EUR | 74,76 | 28.11. | | 3,74 | 7,48 | -8,09 | -6,68 | | A1J3E1 | NEW CAPITAL WEALTHY NATIONS BD.O USD | USD | 129,95 | 28.11. | | 3,74 | 9,44 | -12,27 | -6,90 | | A2JP44 | NEW CAPITAL GLOBAL VALUE CREDIT I CHF | CHF | 95,14 | 28.11. | | 1,68 | 5,05 | -11,40 | -8,23 | | A2DLB3 | NEW CAPITAL WEALTHY NATIONS BD.S GBP | GBP | 107,04 | 28.11. | | 3,88 | 9,58 | -12,91 | -8,24 | | A2DLB2 | NEW CAPITAL WEALTHY NATIONS BD.S GBP | GBP | 76,74 | 28.11. | | 3,89 | 9,59 | -12,85 | -9,02 | | A2JP41 | NEW CAPITAL EURO VALUE CREDIT FUND - CHF HEDGED I ACC | CHF | 91,18 | 28.11. | | 2,38 | 5,85 | -10,29 | -9,74 | | A1C6UW | NEW CAPITAL GLOBAL VALUE CREDIT O CHF | CHF | 113,67 | 28.11. | | 1,32 | 4,64 | -12,47 | -9,98 | | A1JH7G | NEW CAPITAL WEALTHY NATIONS BD.I GBP | GBP | 84,53 | 28.11. | | 3,61 | 9,27 | -13,63 | -10,36 | | A2JNRN | NEW CAPITAL EURO VALUE CREDIT FUND - CHF HEDGED O ACC | CHF | 91,02 | 28.11. | | 2,07 | 5,51 | -11,10 | -11,08 | | A0YBE9 | NEW CAPITAL WEALTHY NATIONS BD.O GBP | GBP | 83,38 | 28.11. | | 3,37 | 8,96 | -14,30 | -11,49 | | A2ATHR | NEW CAPITAL WEALTHY NATIONS BD.O HKD | HKD | 72,56 | 28.11. | | 2,62 | 8,25 | -15,79 | -12,38 | | A2DLB7 | NEW CAPITAL WEALTHY NATIONS BD.S EUR | EUR | 98,45 | 28.11. | | 2,61 | 8,09 | -16,48 | -12,95 | | A12D5K | NEW CAPITAL WEALTHY NATIONS BD.I EUR | EUR | 107,83 | 28.11. | | 2,32 | 7,77 | -17,27 | -14,24 | | A2DLB6 | NEW CAPITAL WEALTHY NATIONS BD.S EUR | EUR | 71,31 | 28.11. | | 2,62 | 8,11 | -16,45 | -14,45 | | A1CVWD | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED I INC | EUR | 75,11 | 28.11. | | 2,36 | 7,80 | -17,20 | -15,35 | | A12D5L | NEW CAPITAL WEALTHY NATIONS BD.O EUR | EUR | 104,94 | 28.11. | | 2,09 | 7,50 | -17,93 | -15,38 | | A1JQBW | NEW CAPITAL WEALTHY NATIONS BD.O EUR | EUR | 73,24 | 28.11. | | 2,13 | 7,53 | -17,80 | -16,72 | | A1C6UZ | NEW CAPITAL WEALTHY NATIONS BD.I CHF | CHF | 68,46 | 28.11. |  | -0,07 | 4,92 | -21,16 | -20,07 | | A1JQBY | NEW CAPITAL WEALTHY NATIONS BD.O CHF | CHF | 66,93 | 28.11. |  | -0,31 | 4,66 | -21,67 | -21,02 | |
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