A3CT0A

NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD A INC

USD

 82,77

9.1.

 0,20

 6,76

 9,76  

 -11,68  

A1JQBS

NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD I ACC

USD

 169,98

9.1.

 0,21

 7,62

 19,27  

 5,39  

A3CU0Q

NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD I INC

USD

 85,00

9.1.

 0,21

 7,62

 13,80  

 -  

A2QH9M

NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD N ACC

USD

 102,75

9.1.

 0,18

 5,92

 13,69  

 -2,69  

A2QH9N

NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD N INC

USD

 79,23

9.1.

 0,16

 5,90

 7,14  

 -14,96  

A1C6UU

NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD O ACC

USD

 220,89

9.1.

 0,20

 7,19

 17,85  

 3,31  

A2JP46

NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD O INC

USD

 86,26

9.1.

 0,20

 7,19

 17,86  

 3,31  

A3EV3U

NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD O INC (M)

USD

 102,14

9.1.

 0,20

 7,19

 -  

 -  

A2H612

NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD X ACC

USD

 138,19

9.1.

 0,22

 8,27

 21,43  

 8,60  

A3D8W4

NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD X INC

USD

 105,44

9.1.

 0,22

 8,26

 -  

 -  

A2N60F

NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED I ACC

CHF

 199,49

9.1.

 3,27

 28,74

 85,50  

 77,89  

A2N60B

NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED O ACC

CHF

 223,16

9.1.

 3,25

 27,76

 81,40  

 71,57  

A2N60G

NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED I ACC

EUR

 341,49

9.1.

 3,36

 31,50

 97,61  

 90,77  

A2N60C

NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED O ACC

EUR

 240,04

9.1.

 3,34

 30,46

 93,16  

 83,77  

A2QNAH

NEW CAPITAL JAPAN EQUITY FUND - GBP HEDGED ACC

GBP

 202,20

9.1.

 3,37

 33,93

 104,51  

 -  

A2N60J

NEW CAPITAL JAPAN EQUITY FUND - JPY I ACC

JPY

 3,040,99

9.1.

 3,29

 29,57

 82,30  

 77,93  

A2N60E

NEW CAPITAL JAPAN EQUITY FUND - JPY O ACC

JPY

 12,513,57

9.1.

 3,27

 28,62

 78,45  

 71,76  

A2PFLJ

NEW CAPITAL JAPAN EQUITY FUND - JPY X ACC

JPY

 27,840,82

9.1.

 3,31

 30,43

 86,09  

 84,18  

A2N60D

NEW CAPITAL JAPAN EQUITY FUND - USD HEDGED O ACC

USD

 292,90

9.1.

 3,37

 33,66

 104,51  

 101,20  

A2N60H

NEW CAPITAL JAPAN EQUITY FUND - USD HEGDED I ACC

USD

 274,34

9.1.

 3,40

 34,62

 108,50  

 108,24