A2PWMF

NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - EUR HEDGED I ACC

EUR

 136,66

9.10.

 19,92

 18,65

 35,95  

 19,05  

A2QH89

NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - EUR HEDGED O ACC

EUR

 136,78

9.10.

 19,39

 17,95

 33,60  

 15,60  

A2PWMG

NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - GBP HEDGED ACC

GBP

 138,99

9.10.

 21,65

 20,80

 42,33  

 26,56  

A2P0ZD

NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - GBP HEDGED INC

GBP

 159,73

9.10.

 21,61

 20,75

 42,31  

 26,56  

A3CT0F

NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD A ACC

USD

 115,27

9.10.

 21,18

 20,12

 41,28  

 -  

A2PWMD

NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD I ACC

USD

 153,24

9.10.

 22,08

 21,27

 45,36  

 31,36  

A2P0ZE

NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD I INC

USD

 164,41

9.10.

 22,08

 21,27

 45,36  

 31,36  

A3CT0J

NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD N ACC

USD

 108,73

9.10.

 20,17

 18,82

 36,72  

 -  

A2QH9A

NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD O ACC

USD

 146,33

9.10.

 21,52

 20,55

 42,77  

 27,48  

A2QH87

NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD X ACC

USD

 159,03

9.10.

 22,70

 22,06

 48,22  

 35,75  

A3D9MU

NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - AUD HEDGED O INC

AUD

 144,92

9.10.

 11,27

 11,00

 -  

 -  

A14YG7

NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - CHF HEDGED I ACC

CHF

 165,00

9.10.

 9,37

 8,30

 53,03  

 28,14  

A14YG8

NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - CHF HEDGED O ACC

CHF

 137,90

9.10.

 8,91

 7,75

 50,97  

 24,98  

A14YG9

NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED I ACC

EUR

 185,19

9.10.

 11,15

 10,79

 63,44  

 37,19  

A14UJ6

NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED O ACC

EUR

 218,47

9.10.

 10,59

 10,08

 60,63  

 33,60  

A3CT14

NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED X ACC

EUR

 134,56

9.10.

 11,66

 11,46

 66,78  

 -  

A14VPW

NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED ACC

GBP

 248,80

9.10.

 12,47

 12,45

 70,11  

 44,73  

A14YHA

NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED INC

GBP

 151,32

9.10.

 12,53

 12,52

 119,02  

 -  

A2PFK1

NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED X ACC

GBP

 207,36

9.10.

 13,10

 13,27

 73,73  

 48,88  

A3C5GS

NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED X INC

GBP

 113,86

9.10.

 13,17

 13,32

 70,93  

 -