A3DT0B

EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O7

CHF

 113,51

6.2.

 3,34

 3,81

 15,00  

 -  

A2H82S

NEW CAPITAL EURO VALUE CREDIT FUND - EUR I ACC

EUR

 102,68

6.2.

 0,82

 2,98

 14,59  

 -3,42  

A2ADMC

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS B POOLED SHARES

EUR

 139,22

6.2.

 4,18

 6,94

 14,58  

 40,31  

A2DLB4

NEW CAPITAL WEALTHY NATIONS BOND FUND - USD S INC

USD

 84,71

6.2.

 0,18

 7,41

 14,48  

 -5,54  

A2DLB5

NEW CAPITAL WEALTHY NATIONS BOND FUND - USD S ACC

USD

 126,29

6.2.

 0,17

 7,41

 14,46  

 -5,55  

A2PE3V

CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND EUR HEDGED INSTITUTIONAL (DIS)

EUR

 83,67

6.2.

 -4,52

 0,93

 14,42  

 13,28  

A40AF5

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS D POOLED SHARES

EUR

 136,57

6.2.

 3,91

 6,58

 14,13  

 37,67  

A2QDG0

JANUS HENDERSON US ENHANCED INFLATION CORE UCITS ETF (USD) USD ACC

USD

 121,59

6.2.

 1,09

 4,82

 14,06  

 14,43  

A2QH9D

NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - CHF HEDGED O ACC

CHF

 122,74

6.2.

 3,00

 11,28

 14,03  

 -7,87  

A3DTFD

JANUS HENDERSON GCC SOVEREIGN USD BOND CORE UCITS ETF (USD)

USD

 11,62

6.2.

 -0,23

 7,26

 13,66  

 -  

A1JWPJ

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS A SHARES

EUR

 209,64

6.2.

 3,90

 6,43

 13,62  

 37,80  

A3DTFY

JANUS HENDERSON GCC SOVEREIGN USD BOND CORE UCITS ETF (USD) - GBP HEDGED DIST

GBP

 10,11

6.2.

 -0,21

 6,97

 13,60  

 -  

A3C4LB

NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD O INC (M)

USD

 86,17

6.2.

 0,16

 6,63

 13,58  

 -  

A406PK

GUINNESS GLOBAL QUALITY MID CAP FUND I GBP ACC

GBP

 13,58

6.2.

 8,03

 5,69

 13,54  

 31,58  

A406PM

GUINNESS GLOBAL QUALITY MID CAP FUND Y GBP ACC

GBP

 13,58

6.2.

 8,03

 5,69

 13,52  

 31,57  

A2JP42

NEW CAPITAL EURO VALUE CREDIT FUND - EUR O INC

EUR

 84,85

6.2.

 0,79

 2,62

 13,48  

 -4,95  

A2DW7X

NEW CAPITAL EURO VALUE CREDIT FUND - EUR O ACC

EUR

 100,83

6.2.

 0,79

 2,62

 13,47  

 -4,94  

A1C6UX

NEW CAPITAL WEALTHY NATIONS BOND FUND - USD I INC

USD

 93,85

6.2.

 0,15

 7,09

 13,46  

 -6,94  

A1J3E0

NEW CAPITAL WEALTHY NATIONS BOND FUND - USD I ACC

USD

 145,49

6.2.

 0,14

 7,08

 13,42  

 -6,96  

A2AN3H

NEW CAPITAL ALL WEATHER FUND - EUR I

EUR

 112,64

30.1.

 2,85

 8,54

 13,42  

 9,88