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KAG: Waystone M.Co.(IE)
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A2H82U | NEW CAPITAL EURO VALUE CREDIT FUND - USD HEGDED I ACC | USD | 112,44 | 10.4. |   | -0,07 | 5,15 | 8,67 | 7,34 |  | A14WUG | TROJAN INCOME FUND (IRELAND) O EUR ACCUMULATION | EUR | 1,43 | 11.4. |  | -4,26 | 1,47 | -5,72 | 6,92 | | A1C6UU | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD O ACC | USD | 208,25 | 10.4. | | 0,66 | 5,43 | 4,92 | 6,58 | | A2DLCA | NEW CAPITAL ALL WEATHER FUND - CHF HEDGED I | CHF | 94,88 | 4.4. | | 0,21 | -3,08 | -3,11 | 6,20 | | A1JAKD | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED ACC | GBP | 208,84 | 10.4. | | 0,70 | 5,50 | 4,04 | 5,75 | | A1JAKE | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED INC | GBP | 88,80 | 10.4. | | 0,66 | 5,45 | 3,83 | 4,61 | | A2JP46 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD O INC | USD | 85,26 | 10.4. | | 0,65 | 5,44 | 4,91 | 4,58 | | A40BQU | TROJAN INCOME (IRELAND) X USD | USD | 0,95 | 11.4. | | -3,71 | 2,28 | -5,43 | 4,28 | | A14WUD | TROJAN INCOME FUND (IRELAND) O USD INCOME | USD | 1,16 | 11.4. | | -3,75 | 2,12 | -5,87 | 4,15 | | A2QH9D | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - CHF HEDGED O ACC | CHF | 104,00 | 10.4. | | -3,00 | -2,19 | -9,18 | 4,00 | | A40BQQ | TROJAN INCOME (IRELAND) X GBP | GBP | 0,90 | 11.4. | | -3,76 | 2,15 | -6,77 | 2,67 | | A40BQS | TROJAN INCOME (IRELAND) X SGD | SGD | 0,94 | 11.4. | | -4,00 | 1,01 | -8,13 | 2,14 | | A14WUB | TROJAN INCOME FUND (IRELAND) O GBP INCOME | GBP | 1,09 | 11.4. | | -3,80 | 2,00 | -7,19 | 1,97 | | A2H82S | NEW CAPITAL EURO VALUE CREDIT FUND - EUR I ACC | EUR | 98,35 | 10.4. | | -0,50 | 3,58 | 2,68 | -0,14 | | A12D5J | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED I ACC | EUR | 110,04 | 10.4. | | 0,23 | 3,91 | -0,52 | -0,25 | | A2DLB5 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD S ACC | USD | 116,30 | 10.4. | | 0,23 | 4,45 | 1,87 | -0,97 | | A14WUH | TROJAN INCOME FUND (IRELAND) O SGD INCOME | SGD | 1,07 | 11.4. | | -4,30 | 0,27 | -9,91 | -1,26 | | A2DW7X | NEW CAPITAL EURO VALUE CREDIT FUND - EUR O ACC | EUR | 96,86 | 10.4. | | -0,60 | 3,23 | 1,72 | -1,66 | | A2JP42 | NEW CAPITAL EURO VALUE CREDIT FUND - EUR O INC | EUR | 84,23 | 10.4. | | -0,60 | 3,22 | 1,71 | -2,06 | | A2PFBD | GUINNESS GREATER CHINA FUND Y USD ACC | USD | 12,58 | 10.4. | | -2,72 | 5,96 | -14,49 | -2,17 | |
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