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KAG: Waystone M.Co.(IE)
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A2QR45 | NC HEALTHCARE DISRUPTORS FD.I USD | USD | 97,70 | 27.11. |   | 12,04 | 20,71 | -4,22 | - |  | A2QR44 | NC HEALTHCARE DISRUPTORS FD.I USD | USD | 101,98 | 27.11. | | 12,04 | 20,70 | -4,19 | - | | A2QR48 | NC HEALTHCARE DISRUPTORS FD.N USD | USD | 94,85 | 27.11. | | 9,96 | 18,25 | -9,90 | - | | A2QR5D | NC HEALTHCARE DISRUPTORS FD.O CHF H | CHF | 86,89 | 27.11. | | 7,06 | 14,71 | -17,46 | - | | A2QR46 | NC HEALTHCARE DISRUPTORS FD.O USD | USD | 99,32 | 27.11. | | 11,27 | 19,79 | -6,28 | - | | A3CPDJ | NC HEALTHCARE DISRUPTORS FD.P USD | USD | 101,80 | 27.11. | | 11,99 | 20,64 | -4,33 | - | | A2QR49 | NC HEALTHCARE DISRUPTORS FD.X USD | USD | 97,91 | 27.11. | | 12,80 | 21,60 | -2,01 | - | | 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 | - | | A3E4XD | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - EUR HEDGED I INC | EUR | 114,17 | 28.11. | | 4,46 | 10,75 | - | - | | A3DE16 | NEW CAPITAL EM.MKTS.F.L.F.O EUR | EUR | 122,55 | 28.11. | | 6,90 | 12,82 | - | - | | A3DE15 | NEW CAPITAL EM.MKTS.F.L.F.O EUR | EUR | 114,95 | 28.11. | | 0,41 | 6,42 | - | - | | A3DE18 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - EUR UNHEDGED I ACC | EUR | 126,51 | 28.11. | | 7,53 | 13,56 | - | - | | A3DE0V | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD I ACC | USD | 111,45 | 28.11. | | 2,74 | 9,15 | - | - | | A3DE0W | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD I INC | USD | 103,31 | 28.11. | | -0,14 | 6,10 | - | - | | A3DE0T | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD O ACC | USD | 113,10 | 28.11. | | 2,12 | 8,44 | - | - | | A2PWMG | NEW CAPITAL GLOBAL CONVERTIBLE BD.GBP | GBP | 116,86 | 28.11. | | 7,64 | 13,06 | -3,29 | - | | A2P0ZE | NEW CAPITAL GLOBAL CONVERTIBLE BD.I USD | USD | 137,96 | 28.11. | | 8,07 | 13,60 | -0,46 | - | |
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