A3DDWF

NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED MC INC

EUR

 84,88

24.11.

 5,35

 5,08

 13,27  

 -  

A2P58Y

JANUS HENDERSON HMT GLOBAL IG CREDIT CURVE STEEPENER CORE UCITS ETF (EUR) - ACC

EUR

 112,00

24.11.

 2,06

 2,47

 13,12  

 12,35  

A2QH7K

NEW CAPITAL ALL WEATHER FUND - USD HEDGED O

USD

 114,27

21.11.

 5,51

 5,61

 13,07  

 11,76  

A1W740

MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO INSTITUTIONAL DISTRIBUTION CLASS

EUR

 7,92

24.11.

 0,61

 -0,29

 13,04  

 -  

A2QJ93

JANUS HENDERSON EUR IG BOND PARIS-ALIGNED CLIMATE CORE UCITS ETF (EUR) - ACC

EUR

 9,88

24.11.

 2,78

 2,75

 12,99  

 -  

A3C4LC

NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - AUD HEDGED O INC

AUD

 82,19

24.11.

 6,03

 5,82

 12,98  

 -  

A0Q8B0

GUINNESS GLOBAL ENERGY FUND D USD ACC

USD

 10,24

24.11.

 16,22

 8,47

 12,97  

 117,20  

A3C4L9

NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - CHF HEDGED O ACC

CHF

 92,70

24.11.

 2,77

 2,10

 12,75  

 -  

A3EDPX

NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED I INC

EUR

 82,42

24.11.

 5,07

 4,79

 12,73  

 -  

A2QJ94

JANUS HENDERSON EUR IG BOND PARIS-ALIGNED CLIMATE CORE UCITS ETF (EUR) - SEK HEDGED ACC

SEK

 99,19

24.11.

 2,57

 2,47

 12,56  

 -  

A1W741

MONTANARO EUROPEAN SMALLER COMPANIES FUND - SWEDISH KRONA ACCUMULATION CLASS

SEK

 27,60

24.11.

 -3,83

 -5,48

 12,45  

 -  

A406PK

GUINNESS GLOBAL QUALITY MID CAP FUND I GBP ACC

GBP

 12,61

24.11.

 0,91

 -1,25

 12,28  

 26,07  

A406PM

GUINNESS GLOBAL QUALITY MID CAP FUND Y GBP ACC

GBP

 12,61

24.11.

 0,91

 -1,25

 12,25  

 26,06  

A1JAKF

NEW CAPITAL GLOBAL VALUE CREDIT FUND - CNH HEDGED O ACC

CNH

 1,174,83

24.11.

 4,02

 3,28

 12,06  

 -  

A3CT0A

NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD A INC

USD

 83,52

24.11.

 6,10

 5,50

 11,81  

 -11,72  

A2QH8S

NEW CAPITAL WEALTHY NATIONS BOND FUND - USD A INC

USD

 75,39

24.11.

 8,03

 6,87

 11,64  

 -21,20  

A1C6UY

NEW CAPITAL WEALTHY NATIONS BOND FUND - CNH HEDGED O INC

CNH

 646,54

24.11.

 5,66

 4,34

 11,62  

 -12,13  

A2QHDV

JANUS HENDERSON US ENHANCED INFLATION CORE UCITS ETF (USD) GBP HDG

GBP

 116,94

24.11.

 6,33

 5,15

 11,61  

 16,31  

A2QH8U

NEW CAPITAL WEALTHY NATIONS BOND FUND - USD O INC (M)

USD

 76,86

24.11.

 8,18

 7,03

 11,58  

 -21,01  

A1CVV9

GUINNESS GLOBAL ENERGY FUND C USD ACC

USD

 9,49

24.11.

 15,70

 7,93

 11,29  

 111,83