A3E268

NEW CAPITAL ALL WEATHER FUND - GBP HEDGED X

GBP

 102,03

4.4.

 1,45

 -

 -  

 -  

A2DLCB

NEW CAPITAL ALL WEATHER FUND - GBP HEDGED

GBP

 111,53

4.4.

 1,38

 0,86

 7,32  

 19,73  

A3DTFD

TABULA GCC SOVEREIGN USD BONDS UCITS ETF (USD) ACC.

USD

 10,85

10.4.

 1,38

 4,66

 -  

 -  

A2AN3J

NEW CAPITAL ALL WEATHER FUND - USD HEDGED I

USD

 120,66

4.4.

 1,35

 0,97

 8,31  

 21,67  

A3DTFY

TABULA GCC SOVEREIGN USD BONDS UCITS ETF (USD) - GBP-HEDGED DIST.

GBP

 9,90

10.4.

 1,35

 4,32

 -  

 -  

A2QH7K

NEW CAPITAL ALL WEATHER FUND - USD HEDGED O

USD

 109,52

4.4.

 1,13

 0,16

 6,14  

 18,06  

A3CS9R

ARDEA GLOBAL ALPHA FUND CLASS X (EUR HEDGED) DISTRIBUTION

EUR

 91,31

10.4.

 1,09

 -

 -  

 -  

A3D837

GUINNESS CHINA RMB INCOME FUND F USD DIST

USD

 9,53

10.4.

 1,08

 1,66

 -  

 -  

A40BQJ

TROJAN FUND (IRELAND) X GBP

GBP

 1,38

11.4.

 1,06

 5,29

 6,76  

 25,08  

A40BQH

TROJAN FUND (IRELAND) X GBP

GBP

 1,34

11.4.

 1,06

 4,29

 5,46  

 23,55  

A3EBKP

ARDEA GLOBAL ALPHA FUND CLASS X (EUR HEDGED) ACCUMULATION

EUR

 105,39

10.4.

 1,05

 -

 -  

 -  

A3D835

GUINNESS CHINA RMB INCOME FUND Y USD DIST

USD

 9,50

10.4.

 1,04

 1,50

 -  

 -  

A1J3SE

TROJAN FUND (IRELAND) O GBP ACCUMULATION

GBP

 1,70

11.4.

 1,02

 5,14

 6,28  

 24,16  

A40BQM

TROJAN FUND (IRELAND) X USD

USD

 1,43

11.4.

 0,97

 5,19

 7,32  

 25,69  

A3DKV8

TROJAN FUND (IRELAND) X USD INCOME

USD

 1,40

11.4.

 0,96

 4,17

 6,02  

 24,09  

A3D8W4

NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD X INC

USD

 103,41

10.4.

 0,93

 6,50

 -  

 -  

A2H612

NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD X ACC

USD

 129,31

10.4.

 0,93

 6,49

 8,11  

 -  

A2AN3H

NEW CAPITAL ALL WEATHER FUND - EUR I

EUR

 103,41

4.4.

 0,93

 -0,48

 2,79  

 13,39  

A1J4E3

TROJAN FUND (IRELAND) O USD ACCUMULATION

USD

 1,76

11.4.

 0,93

 5,03

 6,86  

 24,78  

A2PFK3

NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED X ACC

GBP

 116,76

10.4.

 0,86

 6,15

 5,77  

 -