A1XFXB

GUINNESS GLOBAL EQUITY INCOME FUND C USD DIST

USD

 22,89

25.11.

 9,38

 6,58

 36,27  

 57,13  

A110MK

GUINNESS GLOBAL EQUITY INCOME FUND D USD DIST

USD

 24,63

25.11.

 9,87

 7,11

 38,33  

 57,05  

A0RBBQ

VERITAS GLOBAL EQUITY INCOME FUND A GBP

GBP

 281,88

25.11.

 13,38

 10,97

 41,48  

 56,56  

A2PFK5

NEW CAPITAL US FUTURE LEADERS FUND - USD X ACC

USD

 238,90

25.11.

 20,18

 15,06

 105,35  

 56,41  

A1J1GJ

VERITAS GLOBAL EQUITY INCOME FUND D USD

USD

 203,65

25.11.

 18,78

 16,05

 54,49  

 55,94  

A2N7FW

LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P GBP

GBP

 1,743,22

25.11.

 12,62

 13,02

 31,30  

 55,44  

A2N7FU

LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P USD

USD

 2,289,31

25.11.

 12,48

 12,83

 31,76  

 55,17  

A1H5XB

VERITAS GLOBAL EQUITY INCOME FUND B EUR

EUR

 282,93

25.11.

 6,58

 4,72

 36,17  

 54,81  

A2N7FH

LAFAYETTE DALTON ASIA PACIFIC UCITS FUND B2 EUR

EUR

 2,565,23

25.11.

 12,11

 12,41

 30,33  

 54,20  

A14063

VERITAS GLOBAL EQUITY INCOME FUND E USD

USD

 214,82

25.11.

 12,88

 10,43

 39,94  

 54,12  

A0RBBP

VERITAS GLOBAL EQUITY INCOME FUND A USD

USD

 191,10

25.11.

 18,49

 15,74

 53,30  

 53,95  

A2PKRF

EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O6

EUR

 163,14

24.11.

 7,10

 7,94

 44,54  

 53,75  

A2H615

NEW CAPITAL US SMALL CAP GROWTH FUND - USD X ACC

USD

 331,23

25.11.

 13,11

 3,30

 67,04  

 53,25  

A2DRQZ

GUINNESS ASIAN EQUITY INCOME FUND Y EUR DIST

EUR

 12,51

25.11.

 8,64

 12,38

 44,63  

 53,11  

A2DRQY

GUINNESS ASIAN EQUITY INCOME FUND Y EUR ACC

EUR

 17,41

25.11.

 8,63

 12,38

 44,63  

 53,08  

A2PFKF

NEW CAPITAL US FUTURE LEADERS FUND - GBP UNHEDGED ACC

GBP

 229,23

25.11.

 13,45

 8,77

 84,24  

 52,98  

A140D5

NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD I ACC

USD

 213,70

25.11.

 6,23

 5,87

 27,34  

 52,57  

A1JLPL

VERITAS GLOBAL EQUITY INCOME FUND B GBP

GBP

 246,52

25.11.

 12,81

 10,36

 39,24  

 52,52  

A2PFKJ

NEW CAPITAL US FUTURE LEADERS FUND - USD SD ACC

USD

 236,51

25.11.

 19,53

 14,37

 101,68  

 51,78  

A4053X

GUINNESS GLOBAL EQUITY INCOME FUND I USD DIST

USD

 17,97

25.11.

 10,15

 7,41

 35,53  

 51,08