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KAG: Waystone M.Co.(IE)
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A406N5 | GUINNESS GREATER CHINA FUND Y GBP ACC | GBP | 19,63 | 9.2. |   | 3,86 | 21,42 | 3,84 | -14,30 |  | A2PFBD | GUINNESS GREATER CHINA FUND Y USD ACC | USD | 17,81 | 9.2. | | 5,62 | 34,08 | 16,72 | -15,03 | | A406N7 | GUINNESS GREATER CHINA FUND I USD ACC | USD | 10,71 | 9.2. | | 5,63 | 34,10 | 16,63 | -15,10 | | A1CVWD | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED I INC | EUR | 72,40 | 9.2. | | 0,02 | 5,02 | 6,98 | -15,56 | | A12D5K | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED I ACC | EUR | 112,74 | 9.2. | | 0,04 | 5,06 | 7,04 | -15,59 | | A1JQBW | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED O INC | EUR | 70,46 | 9.2. | | -0,00 | 4,83 | 6,29 | -16,51 | | A12D5L | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED O ACC | EUR | 109,42 | 9.2. | | 0,00 | 4,82 | 6,27 | -16,66 | | A2AS5X | GUINNESS GREATER CHINA FUND C EUR ACC | EUR | 14,88 | 9.2. | | 4,02 | 14,86 | 2,05 | -18,30 | | A406N4 | GUINNESS GREATER CHINA FUND C GBP ACC | GBP | 17,87 | 9.2. | | 3,74 | 20,13 | 0,50 | -18,86 | | A2AS5W | GUINNESS GREATER CHINA FUND C USD ACC | USD | 16,25 | 9.2. | | 5,51 | 32,65 | 12,96 | -19,54 | | A2QH8U | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD O INC (M) | USD | 75,92 | 9.2. | | -0,24 | 6,62 | 4,93 | -21,16 | | A1C6UZ | NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED I INC | CHF | 64,19 | 9.2. | | -0,17 | 2,75 | -0,31 | -21,92 | | A1JQBY | NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED O INC | CHF | 62,66 | 9.2. | | -0,19 | 2,59 | -0,91 | -22,72 | | A1JAKJ | NEW CAPITAL WEALTHY NATIONS BOND FUND - CNH HEDGED I INC | CNH | 626,85 | 9.2. | | 0,02 | 4,48 | -0,30 | -23,32 | | A1JAKH | NEW CAPITAL WEALTHY NATIONS BOND FUND - SGD HEDGED I INC | SGD | 78,75 | 9.2. | | -0,04 | 4,68 | 1,74 | -23,67 | | A1JH7H | NEW CAPITAL WEALTHY NATIONS BOND FUND - SGD HEDGED O INC | SGD | 116,56 | 9.2. | | -0,06 | 4,42 | 0,99 | -24,58 | | A2QH7Y | NEW CAPITAL CHINA EQUITY FUND - USD X ACC | USD | 81,42 | 26.11. | | 34,96 | 40,33 | 37,44 | -25,30 | | A1J3EX | NEW CAPITAL CHINA EQUITY FUND - USD I ACC | USD | 187,86 | 26.11. | | 33,87 | 39,08 | 33,78 | -28,59 | | A2QH8V | NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED S INC | CHF | 63,45 | 9.2. | | -0,13 | 3,16 | -4,14 | -30,28 | | A1J3EY | NEW CAPITAL CHINA EQUITY FUND - USD O ACC | USD | 167,93 | 26.11. | | 32,85 | 37,91 | 30,42 | -31,56 | |
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