A4053R

GUINNESS CHINA RMB INCOME FUND Y GBP DIST

GBP

 8,66

6.2.

 -0,31

 -2,69

 -7,11  

 -  

A2QH8U

NEW CAPITAL WEALTHY NATIONS BOND FUND - USD O INC (M)

USD

 75,86

6.2.

 -0,32

 6,35

 4,61  

 -21,27  

A12HFW

NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD X ACC

USD

 234,57

6.2.

 -0,32

 11,72

 42,90  

 14,10  

A2QH8J

NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD X INC

USD

 133,09

6.2.

 -0,33

 11,71

 40,59  

 8,71  

A2H61Z

NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED X ACC

GBP

 201,36

6.2.

 -0,36

 11,15

 39,94  

 8,49  

A12HFV

NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD I ACC

USD

 210,02

6.2.

 -0,43

 10,60

 38,68  

 8,54  

A14MCP

NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED ACC

GBP

 177,06

6.2.

 -0,46

 10,02

 35,74  

 3,16  

A14MCH

NEW CAPITAL STRATEGIC PORTFOLIO FUND - AUD HEDGED O ACC

AUD

 96,71

6.2.

 -0,47

 8,63

 30,28  

 -3,69  

A14MCT

NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD O ACC

USD

 194,38

6.2.

 -0,48

 10,05

 36,63  

 5,87  

A2PFK4

NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED X ACC

EUR

 155,02

6.2.

 -0,51

 9,21

 34,03  

 1,99  

A1CXPV

MONTANARO EUROPEAN SMALLER COMPANIES FUND - US DOLLAR DISTRIBUTION CLASS

USD

 4,33

6.2.

 -0,56

 7,33

 18,89  

 -6,00  

A14MCL

NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED I ACC

EUR

 143,79

6.2.

 -0,62

 8,13

 30,03  

 -3,00  

A2PU4M

MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND GBP FOUNDER POOLED CLASS SHARES

GBP

 174,29

6.2.

 -0,65

 7,53

 1,90  

 -  

A14MCM

NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED O ACC

EUR

 152,87

6.2.

 -0,66

 7,62

 28,12  

 -5,38  

A2PU4K

MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND USD FOUNDER POOLED CLASS SHARES

USD

 176,18

6.2.

 -0,67

 7,84

 2,67  

 -  

A2PU47

MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND GBP INSTITUTIONAL POOLED CLASS SHARES

GBP

 120,10

6.2.

 -0,73

 6,20

 -1,19  

 -  

A2PU45

MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND USD INSTITUTIONAL POOLED CLASS SHARES

USD

 161,48

6.2.

 -0,75

 6,99

 0,04  

 -  

A3ECJW

MONTLAKE UCITS PLATFORM ICAV - VOLATILITY ARBITRAGE UCITS FUND UI

USD

 102,56

6.2.

 -0,77

 -4,43

 -  

 -  

A2PU41

MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND USD INSTITUTIONAL CLASS SHARES

USD

 96,76

6.2.

 -0,77

 6,96

 -  

 -  

A14MCJ

NEW CAPITAL STRATEGIC PORTFOLIO FUND - CHF HEDGED I ACC

CHF

 122,77

6.2.

 -0,77

 5,90

 21,71  

 -9,79