A2PFKE

NEW CAPITAL US FUTURE LEADERS FUND - GBP HEDGED ACC

GBP

 189,30

6.2.

 -2,67

 3,40

 71,81  

 17,25  

A2PFKH

NEW CAPITAL US FUTURE LEADERS FUND - USD O ACC

USD

 211,21

6.2.

 -2,70

 3,19

 71,41  

 20,01  

A1W741

MONTANARO EUROPEAN SMALLER COMPANIES FUND - SWEDISH KRONA ACCUMULATION CLASS

SEK

 26,70

6.2.

 -2,71

 -11,15

 1,05  

 1,21  

A2QH8L

NEW CAPITAL US FUTURE LEADERS FUND - EUR HEDGED O ACC

EUR

 170,84

6.2.

 -2,90

 0,86

 60,61  

 6,18  

A2QEFK

NEW CAPITAL US FUTURE LEADERS FUND - CHF HEDGED O ACC

CHF

 121,70

6.2.

 -3,07

 -1,19

 50,75  

 -0,78  

A1JQBZ

NEW CAPITAL US GROWTH FUND - USD I ACC

USD

 875,77

6.2.

 -3,53

 11,80

 108,27  

 87,90  

A1C8P1

NEW CAPITAL US GROWTH FUND - USD O ACC

USD

 871,81

6.2.

 -3,61

 10,85

 103,03  

 80,10  

A1JCPQ

NEW CAPITAL US GROWTH FUND - GBP HEDGED ACC

GBP

 813,25

6.2.

 -3,64

 11,06

 103,81  

 77,90  

A2JP48

NEW CAPITAL US GROWTH FUND - EUR HEDGED I ACC

EUR

 282,62

6.2.

 -3,74

 9,22

 95,37  

 67,78  

A2ATHQ

NEW CAPITAL US GROWTH FUND - HKD HEDGED O ACC

HKD

 398,80

6.2.

 -3,75

 8,74

 94,39  

 70,54  

A2PFKF

NEW CAPITAL US FUTURE LEADERS FUND - GBP UNHEDGED ACC

GBP

 211,89

6.2.

 -3,79

 -5,20

 54,63  

 25,71  

A1JCPP

NEW CAPITAL US GROWTH FUND - EUR HEDGED O ACC

EUR

 655,10

6.2.

 -3,82

 8,23

 90,44  

 60,80  

A1JCPR

NEW CAPITAL US GROWTH FUND - CHF HEDGED O ACC

CHF

 616,43

6.2.

 -4,02

 6,11

 78,74  

 50,03  

A2PE3V

CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND EUR HEDGED INSTITUTIONAL (DIS)

EUR

 83,67

6.2.

 -4,52

 0,93

 14,42  

 13,28  

A3C2DX

WAYSTONE ETF ICAV - FLEXSHARES® LISTED PRIVATE EQUITY UCITS ETF USD

USD

 31,93

6.2.

 -8,37

 -7,68

 55,86  

 -