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A1JQBY | NEW CAPITAL WEALTHY NATIONS BD.O CHF | CHF | 64,87 | 11.3. |   | 1,34 | 0,13 | -10,07 | -20,57 |  | A1C6UY | NEW CAPITAL WEALTHY NATIONS BD.O CNH | CNH | 640,02 | 11.3. | | 1,83 | 2,12 | -4,54 | - | | A1JQBW | NEW CAPITAL WEALTHY NATIONS BD.O EUR | EUR | 71,49 | 11.3. | | 1,72 | 2,83 | -5,02 | -15,73 | | A12D5L | NEW CAPITAL WEALTHY NATIONS BD.O EUR | EUR | 105,25 | 11.3. | | 1,73 | 2,79 | -5,16 | -14,38 | | A0YBE9 | NEW CAPITAL WEALTHY NATIONS BD.O GBP | GBP | 82,88 | 11.3. | | 2,05 | 4,31 | -0,74 | -10,24 | | A2ATHR | NEW CAPITAL WEALTHY NATIONS BD.O HKD | HKD | 71,20 | 11.3. | | 2,00 | 3,63 | -2,62 | -11,51 | | A1J3E1 | NEW CAPITAL WEALTHY NATIONS BD.O USD | USD | 131,10 | 11.3. | | 2,14 | 4,75 | 1,56 | -5,78 | | A1JQBV | NEW CAPITAL WEALTHY NATIONS BD.O USD | USD | 89,34 | 11.3. | | 2,14 | 4,75 | 1,57 | -5,78 | | A2DLB6 | NEW CAPITAL WEALTHY NATIONS BD.S EUR | EUR | 69,71 | 11.3. | | 1,83 | 3,39 | -3,44 | -13,40 | | A2DLB7 | NEW CAPITAL WEALTHY NATIONS BD.S EUR | EUR | 98,88 | 11.3. | | 1,82 | 3,34 | -3,52 | -11,90 | | A2DLB2 | NEW CAPITAL WEALTHY NATIONS BD.S GBP | GBP | 76,40 | 11.3. | | 2,16 | 4,86 | 0,94 | -7,69 | | A2DLB3 | NEW CAPITAL WEALTHY NATIONS BD.S GBP | GBP | 107,98 | 11.3. | | 2,13 | 4,83 | 0,85 | -6,95 | | A2DLB5 | NEW CAPITAL WEALTHY NATIONS BD.S USD | USD | 118,64 | 11.3. | | 2,25 | 5,33 | 3,26 | -3,15 | | A2DLB4 | NEW CAPITAL WEALTHY NATIONS BD.S USD | USD | 84,10 | 11.3. | | 2,25 | 5,34 | 3,26 | -4,89 | | A1CVWD | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED I INC | EUR | 73,34 | 11.3. | | 1,74 | 3,07 | -4,34 | -14,71 | | A1C6UX | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD I INC | USD | 93,42 | 11.3. | | 2,20 | 5,03 | 2,34 | -5,46 | | A2PKZX | PATRIZIA LOW CAR.CO.INFR.FUND.A | USD | 146,42 | 11.3. | | 7,91 | 6,74 | 6,99 | 38,22 | | A3CS94 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR ACCUMULATION (HEDGED) | EUR | 134,23 | 11.3. | | 4,70 | 6,93 | 9,13 | - | | A2PKZY | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR ACCUMULATION (UNHEDGED) | EUR | 161,97 | 11.3. | | 2,30 | 6,87 | 6,95 | 42,76 | | A2PKZZ | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR INCOME (HEDGED) | EUR | 122,89 | 11.3. | | 4,68 | 6,84 | 9,02 | 41,24 | |
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