A2QH7R

NEW CAPITAL ASIA FUTURE LEADERS FUND - CHF HEDGED O ACC

CHF

 127,34

20.8.

 -

 -

 -  

 -  

A2QH7Q

NEW CAPITAL ASIA FUTURE LEADERS FUND - EUR HEDGED I ACC

EUR

 138,99

20.8.

 -

 -

 -  

 -  

A2QH7P

NEW CAPITAL ASIA FUTURE LEADERS FUND - EUR HEDGED O ACC

EUR

 136,34

20.8.

 -

 -

 -  

 -  

A2QH7N

NEW CAPITAL ASIA FUTURE LEADERS FUND - GBP HEDGED ACC

GBP

 159,67

20.8.

 -

 -

 -  

 -  

A2QRAF

NEW CAPITAL ASIA FUTURE LEADERS FUND - GBP HEDGED X ACC

GBP

 86,23

20.8.

 -

 -

 -  

 -  

A2QH7T

NEW CAPITAL ASIA FUTURE LEADERS FUND - USD A ACC

USD

 141,80

20.8.

 -

 -

 -  

 -  

A2QH7X

NEW CAPITAL ASIA FUTURE LEADERS FUND - USD I INC

USD

 118,57

20.8.

 -

 -

 -  

 -  

A2QH7U

NEW CAPITAL ASIA FUTURE LEADERS FUND - USD N ACC

USD

 137,90

20.8.

 -

 -

 -  

 -  

A2PFKR

NEW CAPITAL ASIA FUTURE LEADERS FUND - USD X ACC

USD

 202,20

20.8.

 -

 -

 -  

 -  

A3DE1A

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

CHF

 119,97

20.8.

 -

 -

 -  

 -  

A3DE1D

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

CHF

 128,57

20.8.

 -

 -

 -  

 -  

A3DE1B

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

CHF

 112,93

20.8.

 -

 -

 -  

 -  

A3DE12

NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - GBP HEDGED ACC

GBP

 147,00

20.8.

 -

 -

 -  

 -  

A3DE0X

NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD X ACC

USD

 129,85

20.8.

 -

 -

 -  

 -  

A3DE0Y

NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD X INC

USD

 117,05

20.8.

 -

 -

 -  

 -  

A3CU0P

NEW CAPITAL EURO VALUE CREDIT FUND - EUR I INC

EUR

 85,51

20.8.

 -

 -

 -  

 -  

A2QH71

NEW CAPITAL EURO VALUE CREDIT FUND - GBP HEDGED INC

GBP

 91,84

20.8.

 -

 -

 -  

 -