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A14VPW | NEW CAPITAL GLOBAL EQ.CONVICTION GBP | GBP | 220,61 | 28.11. |   | 16,04 | 19,91 | -0,59 | 63,92 |  | A14YG9 | NEW CAPITAL GLOBAL EQ.CONVICTION I EUR | EUR | 166,36 | 28.11. | | 14,87 | 18,56 | -4,03 | 58,06 | | A14S7G | NEW CAPITAL GLOBAL EQ.CONVICTION I USD | USD | 252,63 | 28.11. | | 16,72 | 20,69 | 3,97 | 77,55 | | A14UJ6 | NEW CAPITAL GLOBAL EQ.CONVICTION O EUR | EUR | 197,36 | 28.11. | | 14,29 | 17,90 | -5,46 | 54,21 | | A14S7F | NEW CAPITAL GLOBAL EQ.CONVICTION O USD | USD | 239,67 | 28.11. | | 16,12 | 20,02 | 2,26 | 72,76 | | A2QDPV | NEW CAPITAL GLOBAL EQUITY INC.FD.GBP | GBP | 177,66 | 28.11. | | 10,12 | 15,75 | 28,59 | 53,73 | | A2QDPU | NEW CAPITAL GLOBAL EQUITY INC.FD.GBP | GBP | 125,99 | 28.11. | | 10,11 | 15,73 | 28,52 | 47,53 | | A2QDPT | NEW CAPITAL GLOBAL EQUITY INC.FD.I EUR | EUR | 185,91 | 28.11. | | 14,67 | 20,44 | 30,93 | 69,93 | | A2QDPP | NEW CAPITAL GLOBAL EQUITY INC.FD.I USD | USD | 156,20 | 28.11. | | 9,55 | 15,74 | 22,61 | 50,84 | | A2QDPQ | NEW CAPITAL GLOBAL EQUITY INC.FD.I USD | USD | 205,10 | 28.11. | | 9,56 | 15,74 | 22,62 | 50,89 | | A2QDPR | NEW CAPITAL GLOBAL EQUITY INC.FD.O USD | USD | 180,47 | 28.11. | | 9,00 | 15,11 | 20,62 | 52,26 | | A2QDPS | NEW CAPITAL GLOBAL EQUITY INCOME FUND - EUR UNHEDGED O INC | EUR | 125,04 | 28.11. | | 14,08 | 19,76 | 28,73 | 64,04 | | A2QDPN | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD O INC | USD | 132,50 | 28.11. | | 9,01 | 15,12 | 20,61 | 51,52 | | A1JAKD | NEW CAPITAL GLOBAL VALUE CREDIT GBP | GBP | 208,87 | 28.11. | | 5,42 | 9,34 | -2,98 | 2,07 | | A1JAKE | NEW CAPITAL GLOBAL VALUE CREDIT GBP | GBP | 90,98 | 28.11. | | 5,41 | 9,34 | -3,14 | 1,00 | | A2JP44 | NEW CAPITAL GLOBAL VALUE CREDIT I CHF | CHF | 95,14 | 28.11. | | 1,68 | 5,05 | -11,40 | -8,23 | | A12D5J | NEW CAPITAL GLOBAL VALUE CREDIT I EUR | EUR | 110,72 | 28.11. | | 4,11 | 7,88 | -6,97 | -3,12 | | A1JQBS | NEW CAPITAL GLOBAL VALUE CREDIT I USD | USD | 159,63 | 28.11. | | 5,75 | 9,76 | -0,91 | 5,95 | | A1C6UW | NEW CAPITAL GLOBAL VALUE CREDIT O CHF | CHF | 113,67 | 28.11. | | 1,32 | 4,64 | -12,47 | -9,98 | | A1C6UV | NEW CAPITAL GLOBAL VALUE CREDIT O EUR | EUR | 160,97 | 28.11. | | 3,72 | 7,44 | -8,12 | -5,05 | |
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