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A3C4LP | NC SUST.WRL.HIGH YIELD BD.FD.I EUR H | EUR | 96,94 | 28.11. | | 6,21 | 10,55 | -1,83 | - | | A3C4L8 | NC SUST.WRL.HIGH YIELD BD.FD.O D.EUR | EUR | 82,21 | 28.11. | | 5,65 | 9,90 | -3,55 | - | | A3C4L7 | NC SUST.WRL.HIGH YIELD BD.FD.O EUR H | EUR | 95,14 | 28.11. | | 5,64 | 9,89 | -3,60 | - | | A2AN3J | NEW CAPITAL ALL WEATHER FUND - USD HEDGED I | USD | 118,85 | 22.11. | | 4,63 | 5,24 | 3,79 | - | | A2PFKL | NEW CAPITAL ASIA FUTURE LEADERS I USD | USD | 166,29 | 28.11. | | 9,03 | 11,45 | -18,78 | 28,00 | | A2PFKK | NEW CAPITAL ASIA FUTURE LEADERS O USD | USD | 159,52 | 28.11. | | 8,33 | 10,67 | -20,46 | 23,67 | | A2PFKM | NEW CAPITAL ASIA FUTURE LEADERS SD USD | USD | 167,82 | 28.11. | | 9,17 | 11,62 | -18,41 | 28,96 | | A2ANZY | NEW CAPITAL CHINA EQ.GBP | GBP | 89,47 | 28.11. | | 2,89 | 0,94 | -51,22 | -25,90 | | A1J3EU | NEW CAPITAL CHINA EQ.GBP | GBP | 119,02 | 28.11. | | 2,90 | 0,95 | -51,19 | -26,64 | | A1J3EX | NEW CAPITAL CHINA EQ.I USD | USD | 136,34 | 28.11. | | 3,40 | 1,50 | -49,76 | -22,11 | | A1J3ET | NEW CAPITAL CHINA EQ.O EUR | EUR | 98,76 | 28.11. | | 0,95 | -1,15 | -54,23 | -32,44 | | A1J3EY | NEW CAPITAL CHINA EQUITY FUND - USD O ACC | USD | 122,91 | 28.11. | | 2,60 | 0,65 | -51,03 | -23,10 | | A3E4XD | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - EUR HEDGED I INC | EUR | 114,17 | 28.11. | | 4,46 | 10,75 | - | - | | A140D4 | NEW CAPITAL DYNAMIC EUROPEAN EQ.GBP | GBP | 177,29 | 28.11. | | 8,52 | 13,91 | 15,28 | 34,39 | | A140AB | NEW CAPITAL DYNAMIC EUROPEAN EQ.I EUR | EUR | 172,19 | 28.11. | | 7,68 | 12,90 | 11,89 | 30,95 | | A140D5 | NEW CAPITAL DYNAMIC EUROPEAN EQ.I USD | USD | 200,91 | 28.11. | | 9,17 | 14,62 | 19,31 | 43,27 | | A12D5H | NEW CAPITAL DYNAMIC EUROPEAN EQ.O USD | USD | 241,58 | 28.11. | | 8,46 | 13,82 | 16,82 | 38,40 | | A1JQB3 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - EUR O INC | EUR | 223,13 | 28.11. | | 7,00 | 12,12 | 9,57 | 27,64 | | A1JQB4 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - GBP INC | GBP | 261,05 | 28.11. | | 8,73 | 14,13 | 15,56 | 36,17 | | A1JQB2 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - USD HEDGED O INC | USD | 262,71 | 28.11. | | 8,46 | 13,81 | 16,75 | 41,38 | |
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