A3ECJZ

MONTLAKE VOLATILITY ARBITRAGE UCITS FUND EHI

EUR

 97,33

3.7.

 -1,93

 -4,50

 -  

 -  

A3ECKG

MONTLAKE VOLATILITY ARBITRAGE UCITS FUND EI

EUR

 91,22

3.7.

 -11,85

 -10,46

 -  

 -  

A3ECKE

MONTLAKE VOLATILITY ARBITRAGE UCITS FUND UA

USD

 99,59

3.7.

 -0,37

 -2,68

 -  

 -  

A3ECJW

MONTLAKE VOLATILITY ARBITRAGE UCITS FUND UI

USD

 100,95

3.7.

 0,09

 -1,93

 -  

 -  

A3E268

NEW CAPITAL ALL WEATHER FUND - GBP HEDGED X

GBP

 101,76

27.6.

 1,18

 2,52

 -  

 -  

A3CU1T

NEW CAPITAL ASIA FUTURE LEADERS FUND - AUD HEDGED O ACC

AUD

 78,40

4.7.

 -

 -

 -  

 -  

A2QH7S

NEW CAPITAL ASIA FUTURE LEADERS FUND - CHF HEDGED I ACC

CHF

 125,30

4.7.

 -

 -

 -  

 -  

A2QH7R

NEW CAPITAL ASIA FUTURE LEADERS FUND - CHF HEDGED O ACC

CHF

 122,72

4.7.

 -

 -

 -  

 -  

A2QH7Q

NEW CAPITAL ASIA FUTURE LEADERS FUND - EUR HEDGED I ACC

EUR

 133,46

4.7.

 -

 -

 -  

 -  

A2QH7P

NEW CAPITAL ASIA FUTURE LEADERS FUND - EUR HEDGED O ACC

EUR

 131,03

4.7.

 -

 -

 -  

 -  

A2QH7N

NEW CAPITAL ASIA FUTURE LEADERS FUND - GBP HEDGED ACC

GBP

 152,95

4.7.

 -

 -

 -  

 -  

A2QRAF

NEW CAPITAL ASIA FUTURE LEADERS FUND - GBP HEDGED X ACC

GBP

 82,51

4.7.

 -

 -

 -  

 -  

A2QH7T

NEW CAPITAL ASIA FUTURE LEADERS FUND - USD A ACC

USD

 135,83

4.7.

 -

 -

 -  

 -  

A2QH7X

NEW CAPITAL ASIA FUTURE LEADERS FUND - USD I INC

USD

 113,47

4.7.

 -

 -

 -  

 -  

A2QH7U

NEW CAPITAL ASIA FUTURE LEADERS FUND - USD N ACC

USD

 132,29

4.7.

 -

 -

 -  

 -  

A2PFKR

NEW CAPITAL ASIA FUTURE LEADERS FUND - USD X ACC

USD

 193,30

4.7.

 -

 -

 -  

 -  

A40SYQ

NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - CHF HEDGED O INC

CHF

 100,33

4.7.

 11,85

 -

 -  

 -  

A3E4XD

NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - EUR HEDGED I INC

EUR

 119,58

4.7.

 13,08

 8,40

 -  

 -  

A3DE1A

NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - CHF HEDGED O ACC

CHF

 122,06

4.7.

 -

 -

 -  

 -  

A3DE1D

NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - CHF UNHEDGED I ACC

CHF

 128,26

4.7.

 -

 -

 -  

 -