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KAG: Waystone M.Co.(IE)
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A2DLCB | NEW CAPITAL ALL WEATHER FUND - GBP HEDGED | GBP | 112,35 | 15.8. |   | 2,13 | 3,76 | 10,27 | 13,47 |  | A3EBKP | ARDEA GLOBAL ALPHA FUND CLASS X (EUR HEDGED) ACCUMULATION | EUR | 106,75 | 19.8. |  | 2,35 | 3,75 | - | - | | A2DLB8 | NEW CAPITAL US SMALL CAP GROWTH FUND - USD I ACC | USD | 282,31 | 20.8. | | 3,60 | 3,73 | 44,67 | 63,44 | | A40BQF | TROJAN FUND (IRELAND) X EUR | EUR | 1,23 | 20.8. | | 2,13 | 3,72 | 2,09 | 12,79 | | A14WUJ | TROJAN INCOME FUND (IRELAND) O SGD ACCUMULATION | SGD | 1,63 | 20.8. | | 3,17 | 3,71 | 6,14 | 14,92 | | A3DTFY | TABULA GCC SOVEREIGN USD BONDS UCITS ETF (USD) - GBP-HEDGED DIST. | GBP | 10,11 | 20.8. | | 6,02 | 3,60 | - | - | | A3C4LM | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - CHF HEDGED I ACC | CHF | 94,85 | 20.8. | | 3,25 | 3,55 | 9,82 | - | | A140D4 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - GBP ACC | GBP | 186,76 | 20.8. | | 5,11 | 3,54 | 23,96 | 50,06 | | A40XBJ | GUINNESS GLOBAL EQUITY INCOME Z EUR DIST | EUR | 10,84 | 20.8. | | -2,87 | 3,54 | - | - | | A40Y7M | GUINNESS GLOBAL EQUITY INCOME Z EUR ACC | EUR | 11,12 | 20.8. | | -2,87 | 3,54 | - | - | | A40BQS | TROJAN INCOME (IRELAND) X SGD | SGD | 1,00 | 20.8. | | 2,63 | 3,51 | 1,42 | 5,75 | | A2AHMD | TROJAN FUND (IRELAND) I EUR ACCUMULATION | EUR | 1,22 | 20.8. | | 2,16 | 3,50 | 1,82 | 11,05 | | A1JAKG | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CAD HEDGED O ACC | CAD | 142,85 | 20.8. | | 3,77 | 3,45 | 11,80 | - | | A12D5H | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - USD O ACC | USD | 254,45 | 20.8. | | 5,14 | 3,44 | 25,00 | 51,90 | | A2DKX5 | GUINNESS GLOBAL EQUITY INCOME Y EUR DIST | EUR | 18,29 | 20.8. | | -2,97 | 3,39 | 20,49 | 77,18 | | A2DRQ0 | GUINNESS GLOBAL EQUITY INCOME Y EUR ACC | EUR | 23,86 | 20.8. | | -2,97 | 3,38 | 20,49 | 79,43 | | A12D5J | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED I ACC | EUR | 113,97 | 20.8. | | 3,73 | 3,37 | 9,24 | -3,04 | | A3CTTY | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - USD HEDGED A ACC | USD | 132,09 | 20.8. | | 5,08 | 3,35 | 24,82 | - | | A2AHMC | TROJAN FUND (IRELAND) I EUR INCOME | EUR | 1,21 | 20.8. | | 2,01 | 3,35 | 1,01 | 10,18 | | A2P586 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD N ACC | USD | 92,09 | 20.8. | | 5,00 | 3,25 | 8,62 | - | |
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