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A1C6UZ | NEW CAPITAL WEALTHY NATIONS BD.I CHF | CHF | 66,50 | 26.2. |   | 1,54 | 1,53 | -12,74 | -21,73 |  | A12D5K | NEW CAPITAL WEALTHY NATIONS BD.I EUR | EUR | 108,40 | 26.2. | | 1,95 | 4,34 | -7,84 | -15,48 | | A1JH7G | NEW CAPITAL WEALTHY NATIONS BD.I GBP | GBP | 84,16 | 26.2. | | 2,20 | 5,83 | -3,61 | -11,48 | | A1J3E0 | NEW CAPITAL WEALTHY NATIONS BD.I USD | USD | 137,13 | 26.2. | | 2,25 | 6,27 | -1,35 | -7,07 | | A1JQBY | NEW CAPITAL WEALTHY NATIONS BD.O CHF | CHF | 65,02 | 26.2. | | 1,57 | 1,34 | -13,26 | -22,61 | | A1C6UY | NEW CAPITAL WEALTHY NATIONS BD.O CNH | CNH | 641,05 | 26.2. | | 1,99 | 3,35 | -7,85 | - | | A1JQBW | NEW CAPITAL WEALTHY NATIONS BD.O EUR | EUR | 71,62 | 26.2. | | 1,91 | 4,13 | -8,42 | -17,92 | | A12D5L | NEW CAPITAL WEALTHY NATIONS BD.O EUR | EUR | 105,44 | 26.2. | | 1,91 | 4,09 | -8,56 | -16,61 | | A0YBE9 | NEW CAPITAL WEALTHY NATIONS BD.O GBP | GBP | 82,96 | 26.2. | | 2,15 | 5,57 | -4,35 | -12,62 | | A2ATHR | NEW CAPITAL WEALTHY NATIONS BD.O HKD | HKD | 71,26 | 26.2. | | 2,09 | 4,83 | -6,12 | -13,79 | | A1J3E1 | NEW CAPITAL WEALTHY NATIONS BD.O USD | USD | 131,19 | 26.2. | | 2,21 | 6,01 | -2,09 | -8,21 | | A1JQBV | NEW CAPITAL WEALTHY NATIONS BD.O USD | USD | 89,41 | 26.2. | | 2,22 | 6,03 | -2,08 | -8,21 | | A2DLB6 | NEW CAPITAL WEALTHY NATIONS BD.S EUR | EUR | 69,82 | 26.2. | | 1,99 | 4,69 | -6,90 | -15,65 | | A2DLB7 | NEW CAPITAL WEALTHY NATIONS BD.S EUR | EUR | 99,04 | 26.2. | | 1,99 | 4,65 | -6,96 | -14,19 | | A2DLB2 | NEW CAPITAL WEALTHY NATIONS BD.S GBP | GBP | 76,46 | 26.2. | | 2,24 | 6,15 | -2,73 | -10,14 | | A2DLB3 | NEW CAPITAL WEALTHY NATIONS BD.S GBP | GBP | 108,07 | 26.2. | | 2,21 | 6,12 | -2,81 | -9,41 | | A2DLB5 | NEW CAPITAL WEALTHY NATIONS BD.S USD | USD | 118,69 | 26.2. | | 2,29 | 6,59 | -0,47 | -5,66 | | A2DLB4 | NEW CAPITAL WEALTHY NATIONS BD.S USD | USD | 84,14 | 26.2. | | 2,30 | 6,61 | -0,46 | -7,35 | | A1CVWD | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED I INC | EUR | 73,47 | 26.2. | | 1,92 | 4,36 | -7,77 | -16,92 | | A1C6UX | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD I INC | USD | 93,47 | 26.2. | | 2,25 | 6,29 | -1,35 | -7,90 | |
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