A3E268
NEW CAPITAL ALL WEATHER FUND - GBP HEDGED X
GBP
102,03
4.4.
1,45
-
A3CU1T
NEW CAPITAL ASIA FUTURE LEADERS FUND - AUD HEDGED O ACC
AUD
66,41
10.4.
A2QH7S
NEW CAPITAL ASIA FUTURE LEADERS FUND - CHF HEDGED I ACC
CHF
106,79
A2QH7R
NEW CAPITAL ASIA FUTURE LEADERS FUND - CHF HEDGED O ACC
104,82
A2QH7Q
NEW CAPITAL ASIA FUTURE LEADERS FUND - EUR HEDGED I ACC
EUR
113,23
A2QH7P
NEW CAPITAL ASIA FUTURE LEADERS FUND - EUR HEDGED O ACC
111,35
A2QH7N
NEW CAPITAL ASIA FUTURE LEADERS FUND - GBP HEDGED ACC
129,18
A2QRAF
NEW CAPITAL ASIA FUTURE LEADERS FUND - GBP HEDGED X ACC
69,56
A2QH7T
NEW CAPITAL ASIA FUTURE LEADERS FUND - USD A ACC
USD
114,78
A2QH7X
NEW CAPITAL ASIA FUTURE LEADERS FUND - USD I INC
96,69
A2QH7U
NEW CAPITAL ASIA FUTURE LEADERS FUND - USD N ACC
112,07
A2PFKR
NEW CAPITAL ASIA FUTURE LEADERS FUND - USD X ACC
162,73
A40SYQ
NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - CHF HEDGED O INC
84,03
-7,17
A3DE1A
NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - CHF HEDGED O ACC
100,10
A3DE1D
NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - CHF UNHEDGED I ACC
109,05
A3DE1B
NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - CHF UNHEDGED O ACC
96,01
A3DE12
NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - GBP HEDGED ACC
120,61
A3DE0X
NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD X ACC
105,90
A3DE0Y
NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD X INC
97,11
A3CU0P
NEW CAPITAL EURO VALUE CREDIT FUND - EUR I INC
84,25
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