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KAG: Waystone M.Co.(IE)
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A2QH8U | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD O INC (M) | USD | 76,86 | 24.11. |   | 8,18 | 7,03 | 11,58 | -21,01 |  | A1C6UZ | NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED I INC | CHF | 66,53 | 24.11. | | 4,15 | 2,52 | 6,76 | -21,03 | | A2QH8S | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD A INC | USD | 75,39 | 24.11. | | 8,03 | 6,87 | 11,64 | -21,20 | | A1JQBY | NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED O INC | CHF | 64,98 | 24.11. | | 4,08 | 2,43 | 6,11 | -21,85 | | A2QH8T | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD N INC | USD | 72,51 | 24.11. | | 7,25 | 6,02 | 8,96 | -24,31 | | A2QH7Y | NEW CAPITAL CHINA EQUITY FUND - USD X ACC | USD | 80,93 | 24.11. | | 34,15 | 38,65 | 34,59 | -27,04 | | A1J3EX | NEW CAPITAL CHINA EQUITY FUND - USD I ACC | USD | 186,73 | 24.11. | | 33,06 | 37,40 | 31,00 | -30,26 | | A2QH8V | NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED S INC | CHF | 65,72 | 24.11. | | 4,59 | 2,99 | 0,25 | -30,61 | | A1J3EY | NEW CAPITAL CHINA EQUITY FUND - USD O ACC | USD | 166,93 | 24.11. | | 32,05 | 36,25 | 27,71 | -33,16 | | A1J3EU | NEW CAPITAL CHINA EQUITY FUND - GBP HEDGED ACC | GBP | 161,33 | 24.11. | | 31,70 | 35,97 | 27,64 | -33,31 | | A2ANZY | NEW CAPITAL CHINA EQUITY FUND - GBP HEDGED INC | GBP | 117,61 | 24.11. | | 31,77 | 36,02 | 27,68 | -33,33 | | A1J3ET | NEW CAPITAL CHINA EQUITY FUND - EUR HEDGED O ACC | EUR | 130,73 | 24.11. | | 28,87 | 32,76 | 19,19 | -39,83 | | A3CS9Q | ARDEA GLOBAL ALPHA FUND CLASS A (GBP HEDGED) ACCUMULATION | GBP | 113,59 | 24.11. |  | 5,00 | 5,47 | - | - | | A3DGT2 | ARDEA GLOBAL ALPHA FUND CLASS A (GBP HEDGED) DISTRIBUTION | GBP | 103,74 | 24.11. | | - | - | - | - | | A3EBKP | ARDEA GLOBAL ALPHA FUND CLASS X (EUR HEDGED) ACCUMULATION | EUR | 107,68 | 24.11. | | 3,24 | 3,53 | - | - | | A3DMTT | ARDEA GLOBAL ALPHA FUND CLASS X (GBP HEDGED) ACCUMULATION | GBP | 113,97 | 24.11. | | 5,19 | 5,67 | - | - | | A3CS9U | ARDEA GLOBAL ALPHA FUND CLASS X (GBP HEDGED) DISTRIBUTION | GBP | 99,45 | 24.11. | | 5,20 | 5,69 | - | - | | A3DARZ | ARDEA GLOBAL ALPHA FUND CLASS X (USD HEDGED) ACCUMULATION | USD | 114,67 | 24.11. | | 5,25 | 5,73 | - | - | | A3CS95 | ARDEA GLOBAL ALPHA FUND CLASS X (USD HEDGED) DISTRIBUTION | USD | 101,50 | 24.11. | | 5,27 | 5,76 | - | - | | A40GB7 | AVANTIS EMERGING MARKETS EQUITY UCITS ETF USD ACC ETF | USD | 25,48 | 25.11. | | 30,71 | 25,50 | - | - | |
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