A3CTTY

NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD HEDGED A ACC

USD

 134,08

13.10.

 6,80

 2,58

 42,24  

 -  

A3CTZ9

NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD HEDGED N ACC

USD

 154,66

13.10.

 5,89

 1,48

 37,59  

 45,56  

A1JQB2

NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD HEDGED O INC

USD

 274,34

13.10.

 6,85

 2,66

 42,59  

 51,78  

A140D5

NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD I ACC

USD

 216,08

13.10.

 7,41

 3,35

 45,54  

 57,26  

A12D5H

NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD O ACC

USD

 258,32

13.10.

 6,88

 2,66

 42,57  

 51,94  

A14MCH

NEW CAPITAL STRATEGIC PORTFOLIO FUND - AUD HEDGED O ACC

AUD

 95,95

13.10.

 12,86

 15,02

 53,47  

 -  

A14MCJ

NEW CAPITAL STRATEGIC PORTFOLIO FUND - CHF HEDGED I ACC

CHF

 123,02

13.10.

 10,75

 12,02

 44,07  

 7,24  

A14MCK

NEW CAPITAL STRATEGIC PORTFOLIO FUND - CHF HEDGED O ACC

CHF

 138,05

13.10.

 10,33

 11,47

 41,94  

 4,47  

A14MCL

NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED I ACC

EUR

 143,08

13.10.

 12,53

 14,51

 53,44  

 14,54  

A14MCM

NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED O ACC

EUR

 152,36

13.10.

 12,12

 13,97

 51,20  

 11,73  

A2PFK4

NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED X ACC

EUR

 153,79

13.10.

 13,43

 15,68

 58,19  

 20,90  

A14MCP

NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED ACC

GBP

 175,22

13.10.

 14,03

 16,39

 60,08  

 21,34  

A14MCN

NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED INC

GBP

 161,96

13.10.

 12,15

 14,47

 52,02  

 11,90  

A2H61Z

NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED X ACC

GBP

 198,58

13.10.

 14,93

 17,56

 64,99  

 27,96  

A2QH8F

NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD A ACC

USD

 150,47

13.10.

 14,06

 16,34

 61,92  

 24,57  

A12HFV

NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD I ACC

USD

 207,56

13.10.

 14,59

 17,03

 64,85  

 27,90  

A2QH8G

NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD N ACC

USD

 143,27

13.10.

 13,08

 15,08

 56,66  

 17,91  

A14MCT

NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD O ACC

USD

 192,40

13.10.

 14,14

 16,45

 62,39  

 24,74  

A12HFW

NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD X ACC

USD

 231,08

13.10.

 15,49

 18,21

 69,86  

 34,93  

A2QH8J

NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD X INC

USD

 131,89

13.10.

 15,49

 18,21

 65,63  

 28,19