A2DLCA

NEW CAPITAL ALL WEATHER FUND - CHF HEDGED I

CHF

 101,39

30.1.

 2,60

 6,02

 5,34  

 1,24  

A1CXPU

MONTANARO EUROPEAN SMALLER COMPANIES FUND - STERLING DISTRIBUTION CLASS

GBP

 6,72

6.2.

 -1,76

 -2,05

 4,95  

 -4,97  

A2PFBC

GUINNESS GREATER CHINA FUND Y EUR ACC

EUR

 16,16

6.2.

 2,88

 17,92

 4,78  

 -13,89  

A2QH8U

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

USD

 75,86

6.2.

 -0,32

 6,35

 4,61  

 -21,27  

A1C6UY

NEW CAPITAL WEALTHY NATIONS BOND FUND - CNH HEDGED O INC

CNH

 625,67

6.2.

 -0,08

 3,96

 3,93  

 -13,52  

A406N6

GUINNESS GREATER CHINA FUND F GBP ACC

GBP

 20,27

6.2.

 2,34

 23,20

 3,81  

 -12,79  

A2JGSY

MONTLAKE CRABEL GEMINI UCITS FUND USD FOUNDER A POOLED CLASS SHARES

USD

 129,70

6.2.

 3,50

 3,70

 3,79  

 11,83  

A2JP44

NEW CAPITAL GLOBAL VALUE CREDIT FUND - CHF HEDGED I ACC

CHF

 96,48

6.2.

 0,22

 1,86

 3,31  

 -11,68  

A2JGSZ

MONTLAKE CRABEL GEMINI UCITS FUND GBP FOUNDER A POOLED CLASS SHARES

GBP

 125,62

6.2.

 3,49

 3,56

 3,08  

 10,43  

A3C4LA

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

CHF

 73,60

6.2.

 0,28

 2,73

 2,94  

 -  

A2PU4K

MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND USD FOUNDER POOLED CLASS SHARES

USD

 176,18

6.2.

 -0,67

 7,84

 2,67  

 -  

A406N5

GUINNESS GREATER CHINA FUND Y GBP ACC

GBP

 19,33

6.2.

 2,29

 22,57

 2,17  

 -14,73  

A1C6UW

NEW CAPITAL GLOBAL VALUE CREDIT FUND - CHF HEDGED O ACC

CHF

 114,75

6.2.

 0,18

 1,47

 2,13  

 -13,40  

A2PYYF

MONTLAKE CRABEL GEMINI UCITS FUND GBP INSTITUTIONAL A POOLED CLASS SHARES

GBP

 107,12

6.2.

 3,13

 3,09

 2,05  

 8,90  

A2PYYE

MONTLAKE CRABEL GEMINI UCITS FUND USD INSTITUTIONAL A POOLED CLASS SHARES

USD

 107,63

6.2.

 3,15

 2,61

 1,97  

 9,28  

A2PU4M

MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND GBP FOUNDER POOLED CLASS SHARES

GBP

 174,29

6.2.

 -0,65

 7,53

 1,90  

 -  

A1JAKH

NEW CAPITAL WEALTHY NATIONS BOND FUND - SGD HEDGED I INC

SGD

 78,69

6.2.

 -0,12

 4,41

 1,44  

 -23,77  

A2AS5X

GUINNESS GREATER CHINA FUND C EUR ACC

EUR

 14,70

6.2.

 2,77

 16,66

 1,40  

 -18,47  

A1W741

MONTANARO EUROPEAN SMALLER COMPANIES FUND - SWEDISH KRONA ACCUMULATION CLASS

SEK

 26,70

6.2.

 -2,71

 -11,15

 1,05  

 1,21  

A2DVKT

MONTLAKE CRABEL GEMINI UCITS FUND USD FOUNDER CLASS SHARES

USD

 131,86

6.2.

 3,83

 2,88

 1,01  

 8,08