A3ECJW

MONTLAKE VOLATILITY ARBITRAGE UCITS FUND UI

USD

 103,18

9.10.

 2,30

 1,54

 -  

 -  

A3E268

NEW CAPITAL ALL WEATHER FUND - GBP HEDGED X

GBP

 105,93

26.9.

 5,33

 5,61

 -  

 -  

A3CU1T

NEW CAPITAL ASIA FUTURE LEADERS FUND - AUD HEDGED O ACC

AUD

 90,42

9.10.

 -

 -

 -  

 -  

A2QH7S

NEW CAPITAL ASIA FUTURE LEADERS FUND - CHF HEDGED I ACC

CHF

 143,42

9.10.

 -

 -

 -  

 -  

A2QH7R

NEW CAPITAL ASIA FUTURE LEADERS FUND - CHF HEDGED O ACC

CHF

 140,20

9.10.

 -

 -

 -  

 -  

A2QH7Q

NEW CAPITAL ASIA FUTURE LEADERS FUND - EUR HEDGED I ACC

EUR

 153,65

9.10.

 -

 -

 -  

 -  

A2QH7P

NEW CAPITAL ASIA FUTURE LEADERS FUND - EUR HEDGED O ACC

EUR

 150,58

9.10.

 -

 -

 -  

 -  

A2QH7N

NEW CAPITAL ASIA FUTURE LEADERS FUND - GBP HEDGED ACC

GBP

 177,08

9.10.

 -

 -

 -  

 -  

A2QRAF

NEW CAPITAL ASIA FUTURE LEADERS FUND - GBP HEDGED X ACC

GBP

 95,73

9.10.

 -

 -

 -  

 -  

A2QH7T

NEW CAPITAL ASIA FUTURE LEADERS FUND - USD A ACC

USD

 157,09

9.10.

 -

 -

 -  

 -  

A2QH7X

NEW CAPITAL ASIA FUTURE LEADERS FUND - USD I INC

USD

 131,50

9.10.

 -

 -

 -  

 -  

A2QH7U

NEW CAPITAL ASIA FUTURE LEADERS FUND - USD N ACC

USD

 152,54

9.10.

 -

 -

 -  

 -  

A2PFKR

NEW CAPITAL ASIA FUTURE LEADERS FUND - USD X ACC

USD

 224,50

9.10.

 -

 -

 -  

 -  

A40SYQ

NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - CHF HEDGED O INC

CHF

 101,52

9.10.

 13,17

 2,66

 -  

 -  

A3E4XD

NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - EUR HEDGED I INC

EUR

 121,91

9.10.

 15,29

 5,29

 -  

 -  

A3DE1A

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

CHF

 127,14

9.10.

 -

 -

 -  

 -  

A3DE1D

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

CHF

 137,40

9.10.

 -

 -

 -  

 -  

A3DE1B

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

CHF

 120,57

9.10.

 -

 -

 -  

 -  

A3DE12

NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - GBP HEDGED ACC

GBP

 156,90

9.10.

 -

 -

 -  

 -  

A3DE0X

NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD X ACC

USD

 138,82

9.10.

 -

 -

 -  

 -