A40BQG

TROJAN FUND (IRELAND) X EUR

EUR

 1,26

17.2.

 2,04

 6,90

 4,89  

 -  

A14YG8

NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - CHF HEDGED O ACC

CHF

 130,57

14.2.

 3,12

 11,12

 4,88  

 -  

A14WBE

TROJAN FUND (IRELAND) O SGD

SGD

 1,72

17.2.

 1,33

 4,90

 4,75  

 -  

A40BQQ

TROJAN INCOME (IRELAND) X GBP

GBP

 0,99

17.2.

 4,94

 8,37

 4,70  

 -  

A2H82U

NEW CAPITAL EURO VALUE CREDIT FUND - USD HEGDED I ACC

USD

 113,70

14.2.

 1,05

 7,95

 4,59  

 3,00  

A1J4E2

TROJAN FUND (IRELAND) O EUR

EUR

 1,48

17.2.

 2,01

 6,72

 4,40  

 -  

A2QR48

NC HEALTHCARE DISRUPTORS FD.N USD

USD

 93,88

14.2.

 5,65

 6,13

 4,31  

 -  

A14WUB

TROJAN INCOME (IRELAND) O GBP

GBP

 1,18

17.2.

 4,93

 8,20

 4,22  

 -  

A40BQF

TROJAN FUND (IRELAND) X EUR

EUR

 1,23

17.2.

 2,04

 5,87

 3,59  

 -  

A40BQS

TROJAN INCOME (IRELAND) X SGD

SGD

 1,02

17.2.

 4,80

 7,14

 3,37  

 -  

A3C4LP

NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED I ACC

EUR

 97,97

14.2.

 1,33

 7,21

 3,12  

 -  

A1JQBS

NEW CAPITAL GLOBAL VALUE CREDIT I USD

USD

 160,45

14.2.

 1,19

 6,94

 3,04  

 4,92  

A0MNH7

MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO DISTRIBUTION CLASS

EUR

 8,26

17.2.

 6,58

 13,21

 2,99  

 13,47  

A1CXMR

MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO ACCUMULATION CLASS

EUR

 7,96

17.2.

 6,58

 13,22

 2,99  

 13,04  

A2AHMD

TROJAN FUND (IRELAND) I EUR

EUR

 1,22

17.2.

 1,95

 6,20

 2,87  

 -  

A14MCL

NEW CAPITAL STRATEGIC PORTFOLIO FD.I EUR

EUR

 133,43

14.2.

 4,94

 12,55

 2,84  

 21,28  

A14WBF

TROJAN FUND (IRELAND) O EUR

EUR

 1,43

17.2.

 1,35

 5,05

 2,65  

 -  

A1CXPU

MONTANARO EUROPEAN SMALLER COMPANIES FUND - STERLING DISTRIBUTION CLASS

GBP

 6,89

17.2.

 7,14

 10,00

 2,55  

 13,15  

A406NJ

GUINNESS BEST OF ASIA FUND Y USD ACC

USD

 12,35

14.2.

 5,75

 19,47

 2,48  

 28,89  

A2QR5E

NC HEALTHCARE DISRUPTORS FD.I EUR H

EUR

 89,08

14.2.

 5,66

 6,30

 2,32  

 -