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KAG: Waystone M.Co.(IE)
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A40CF2 | GUINNESS GREATER CHINA FUND F USD ACC | USD | 14,96 | 16.10. |   | 31,95 | 30,91 | - | - |  | A2PFK5 | NEW CAPITAL US FUTURE LEADERS FUND - USD X ACC | USD | 243,81 | 16.10. |  | 22,65 | 30,16 | 119,06 | 65,62 | | A2QH7Y | NEW CAPITAL CHINA EQUITY FUND - USD X ACC | USD | 81,22 | 16.10. | | 34,63 | 30,14 | 31,94 | -22,35 | | A2PFBD | GUINNESS GREATER CHINA FUND Y USD ACC | USD | 16,94 | 16.10. | | 31,03 | 29,79 | 40,41 | 6,26 | | A406N7 | GUINNESS GREATER CHINA FUND I USD ACC | USD | 10,18 | 16.10. | | 31,03 | 29,78 | 40,30 | - | | A2PFKJ | NEW CAPITAL US FUTURE LEADERS FUND - USD SD ACC | USD | 241,53 | 16.10. | | 22,07 | 29,37 | 115,15 | 60,73 | | A1JQBZ | NEW CAPITAL US GROWTH FUND - USD I ACC | USD | 900,70 | 16.10. | | 21,90 | 29,35 | 152,86 | 119,31 | | A2PFKG | NEW CAPITAL US FUTURE LEADERS FUND - USD I ACC | USD | 238,93 | 16.10. | | 21,92 | 29,18 | 114,19 | 59,53 | | A1J3EX | NEW CAPITAL CHINA EQUITY FUND - USD I ACC | USD | 187,58 | 16.10. | | 33,67 | 28,96 | 28,43 | -25,78 | | A1JCPQ | NEW CAPITAL US GROWTH FUND - GBP HEDGED ACC | GBP | 837,93 | 16.10. | | 21,17 | 28,52 | 145,32 | 107,27 | | A2PFKE | NEW CAPITAL US FUTURE LEADERS FUND - GBP HEDGED ACC | GBP | 202,67 | 16.10. | | 21,32 | 28,48 | 107,70 | 49,90 | | A2AS5W | GUINNESS GREATER CHINA FUND C USD ACC | USD | 15,51 | 16.10. | | 29,89 | 28,37 | 35,86 | 0,66 | | A1C8P1 | NEW CAPITAL US GROWTH FUND - USD O ACC | USD | 898,99 | 16.10. | | 21,08 | 28,26 | 146,50 | 110,20 | | A2PFKH | NEW CAPITAL US FUTURE LEADERS FUND - USD O ACC | USD | 226,41 | 16.10. | | 21,20 | 28,22 | 109,44 | 53,66 | | A2QH8Q | NEW CAPITAL US GROWTH FUND - USD A ACC | USD | 259,64 | 16.10. | | 20,89 | 28,01 | 145,04 | 108,09 | | A2QH8M | NEW CAPITAL US FUTURE LEADERS FUND - USD A ACC | USD | 220,02 | 16.10. | | 21,01 | 27,96 | 108,17 | 52,13 | | A1J3EY | NEW CAPITAL CHINA EQUITY FUND - USD O ACC | USD | 167,84 | 16.10. | | 32,77 | 27,87 | 25,20 | -28,87 | | A3CT5J | NEW CAPITAL CHINA EQUITY FUND - USD A ACC | USD | 57,74 | 16.10. | | 32,67 | 27,74 | 24,82 | - | | A2ANZY | NEW CAPITAL CHINA EQUITY FUND - GBP HEDGED INC | GBP | 118,18 | 16.10. | | 32,40 | 27,59 | 25,17 | -29,10 | | A1J3EU | NEW CAPITAL CHINA EQUITY FUND - GBP HEDGED ACC | GBP | 162,11 | 16.10. | | 32,33 | 27,55 | 25,13 | -29,06 | |
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