A2QDPU

NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED INC

GBP

 133,19

20.8.

 9,31

 9,03

 32,22  

 64,12  

A3DE15

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

EUR

 127,05

20.8.

 13,90

 5,20

 32,19  

 -  

A406N9

GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y GBP ACC

GBP

 18,29

20.8.

 10,76

 16,71

 31,86  

 55,32  

A3CU59

TABULA HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND SCREENED UCITS ETF (USD) ACCUMULATING

USD

 7,97

20.8.

 7,43

 9,00

 31,35  

 -  

A14UJ6

NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED O ACC

EUR

 207,85

20.8.

 5,21

 6,06

 31,20  

 35,69  

A4054A

GUINNESS ASIAN EQUITY INCOME FUND Y GBP ACC

GBP

 17,31

20.8.

 10,32

 19,22

 31,14  

 59,58  

A2QPJ3

CANDORIS ICAV - ORCHARD US SMALL CAP VALUE FUND US DOLLAR CLASS I1 SHARES

USD

 192,23

20.8.

 -1,33

 0,23

 30,73  

 71,42  

A14MCL

NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED I ACC

EUR

 138,75

20.8.

 9,12

 13,96

 30,53  

 17,77  

A14MCH

NEW CAPITAL STRATEGIC PORTFOLIO FUND - AUD HEDGED O ACC

AUD

 92,90

20.8.

 9,27

 14,27

 30,50  

 -  

A2AR0E

DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP DISTRIBUTING CLASS

GBP

 32,90

20.8.

 8,83

 8,96

 29,55  

 97,60  

A1JZ8Z

DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP ACCUMULATING CLASS

GBP

 50,70

20.8.

 8,82

 8,94

 29,50  

 97,58  

A2QDPT

NEW CAPITAL GLOBAL EQUITY INCOME FUND - EUR UNHEDGED I ACC

EUR

 193,76

20.8.

 4,43

 7,43

 29,16  

 74,37  

A14MCN

NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED INC

GBP

 156,58

20.8.

 8,42

 13,78

 29,14  

 14,69  

A140D5

NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - USD I ACC

USD

 212,64

20.8.

 5,70

 4,55

 28,79  

 58,59  

A2N6KN

GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR ACC

EUR

 18,02

20.8.

 5,79

 14,97

 28,76  

 61,68  

A2N6KP

GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR DIST

EUR

 13,28

20.8.

 5,80

 14,99

 28,74  

 56,90  

A14MCM

NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED O ACC

EUR

 147,87

20.8.

 8,82

 13,43

 28,60  

 14,90  

A3DE1J

CANDORIS ICAV - ORCHARD US SMALL CAP VALUE FUND US DOLLAR RETAIL CLASS

USD

 106,88

20.8.

 -1,68

 -0,32

 28,60  

 -  

A3E13S

GUINNESS EMERGING MARKETS EQUITY INCOME FUND F GBP DIST

GBP

 14,10

20.8.

 11,14

 17,34

 28,50  

 42,59  

A2DNBN

NEW CAPITAL US SMALL CAP GROWTH FUND - GBP UNHEDGED ACC

GBP

 245,44

20.8.

 -4,05

 0,97

 28,45  

 59,26