A406NJ

GUINNESS BEST OF ASIA FUND Y USD ACC

USD

 14,30

9.10.

 22,48

 19,33

 64,28  

 36,67  

A2ADMC

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS B POOLED SHARES

EUR

 131,30

9.10.

 2,20

 4,73

 0,89  

 36,64  

A12HFW

NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD X ACC

USD

 233,90

9.10.

 16,90

 20,33

 70,74  

 36,58  

A406NK

GUINNESS BEST OF ASIA FUND F GBP ACC

GBP

 14,83

9.10.

 15,51

 17,62

 38,32  

 36,16  

A2QH87

NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD X ACC

USD

 159,03

9.10.

 22,70

 22,06

 48,22  

 35,75  

A2QG6S

GUINNESS SUSTAINABLE ENERGY FUND Y USD ACC

USD

 22,24

9.10.

 27,28

 9,25

 24,96  

 35,04  

A2PQEY

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

GBP

 137,81

9.10.

 15,50

 11,31

 24,11  

 34,82  

A1JWPJ

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS A SHARES

EUR

 198,50

9.10.

 2,02

 4,46

 0,54  

 34,66  

A4054B

GUINNESS ASIAN EQUITY INCOME FUND Y GBP DIST

GBP

 12,69

9.10.

 12,47

 15,47

 32,17  

 34,57  

A2PQE0

PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND R EUR ACCUMULATION (UNHEDGED)

EUR

 134,06

9.10.

 9,21

 6,27

 21,80  

 34,17  

A2DNBM

NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - GBP UNHEDGED ACC

GBP

 162,18

9.10.

 20,96

 15,30

 41,84  

 33,80  

A2N6KR

GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y USD DIST

USD

 14,71

9.10.

 18,33

 13,59

 55,86  

 33,67  

A14UJ6

NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED O ACC

EUR

 218,47

9.10.

 10,59

 10,08

 60,63  

 33,60  

A406NG

GUINNESS BEST OF ASIA FUND Y GBP ACC

GBP

 14,41

9.10.

 15,02

 16,98

 36,10  

 33,22  

A1JXZT

GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC

EUR

 8,98

9.10.

 13,14

 2,51

 2,46  

 32,91  

A2AJSB

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS A POOLED SHARES

EUR

 128,47

9.10.

 1,84

 4,42

 0,48  

 32,90  

A1JWPL

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR RETAIL SHARES

EUR

 162,59

9.10.

 1,62

 4,16

 -0,84  

 31,79  

A406PS

GUINNESS SUSTAINABLE ENERGY FUND Y GBP ACC

GBP

 23,42

9.10.

 19,56

 7,12

 3,55  

 31,65  

A2QEFK

NEW CAPITAL US FUTURE LEADERS FUND - CHF HEDGED O ACC

CHF

 135,31

9.10.

 19,84

 27,16

 88,14  

 31,59  

A2PWMD

NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD I ACC

USD

 153,24

9.10.

 22,08

 21,27

 45,36  

 31,36