A2AS5X

GUINNESS GREATER CHINA FUND C EUR ACC

EUR

 14,68

8.1.

 2,63

 20,31

 1,99  

 -10,01  

A40544

GUINNESS EUROPEAN EQUITY INCOME FUND Y GBP DIST

GBP

 14,48

8.1.

 0,31

 20,02

 38,46  

 49,18  

A40543

GUINNESS EUROPEAN EQUITY INCOME FUND Y GBP ACC

GBP

 18,54

8.1.

 0,31

 20,02

 43,13  

 63,41  

A2PFK5

NEW CAPITAL US FUTURE LEADERS FUND - USD X ACC

USD

 241,79

8.1.

 3,12

 19,95

 111,15  

 43,23  

A406NE

GUINNESS EMERGING MARKETS EQUITY INCOME FUND I USD DIST

USD

 11,88

8.1.

 -0,73

 19,92

 31,45  

 11,27  

A2PWMD

NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD I ACC

USD

 150,79

8.1.

 2,73

 19,78

 35,69  

 15,65  

A2P0ZE

NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD I INC

USD

 161,78

8.1.

 2,73

 19,78

 35,69  

 15,64  

A2PKZZ

PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR INCOME (HEDGED)

EUR

 136,88

8.1.

 0,97

 19,75

 23,02  

 38,55  

A1JCPP

NEW CAPITAL US GROWTH FUND - EUR HEDGED O ACC

EUR

 692,70

8.1.

 1,70

 19,74

 127,11  

 74,37  

A2DS6D

NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - USD HEDGED O ACC

USD

 171,00

8.1.

 2,81

 19,64

 39,80  

 30,98  

A12HFW

NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD X ACC

USD

 241,22

8.1.

 2,50

 19,61

 58,18  

 21,93  

A14RXR

GUINNESS GLOBAL INNOVATORS FUND C USD ACC

USD

 33,22

8.1.

 1,61

 19,55

 90,21  

 61,40  

A3DKB6

PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND N GBP ACCUMULATION (UNHEDGED)

GBP

 119,49

8.1.

 1,48

 19,25

 -  

 -  

A2PWMG

NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - GBP HEDGED ACC

GBP

 136,63

8.1.

 2,72

 19,23

 33,47  

 11,53  

A2PFKJ

NEW CAPITAL US FUTURE LEADERS FUND - USD SD ACC

USD

 239,20

8.1.

 3,11

 19,23

 107,39  

 39,00  

A2P0ZD

NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - GBP HEDGED INC

GBP

 157,01

8.1.

 2,71

 19,20

 33,45  

 11,53  

A2QH9A

NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD O ACC

USD

 143,77

8.1.

 2,71

 19,05

 33,27  

 12,22  

A2PFKG

NEW CAPITAL US FUTURE LEADERS FUND - USD I ACC

USD

 236,55

8.1.

 3,11

 19,05

 106,45  

 37,96  

A40Z8F

NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - USD UNHEDGED X ACC

USD

 119,00

8.1.

 2,31

 19,00

 -  

 -  

A2H61Z

NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED X ACC

GBP

 207,12

8.1.

 2,49

 18,97

 54,81  

 15,86