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KAG: Waystone M.Co.(IE)
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A40CF2 | GUINNESS GREATER CHINA FUND F USD ACC | USD | 13,86 | 21.8. |   | 22,26 | 42,99 | - | - |  | A2PFBD | GUINNESS GREATER CHINA FUND Y USD ACC | USD | 15,72 | 21.8. | | 21,58 | 41,81 | 11,76 | 1,00 | | A406N7 | GUINNESS GREATER CHINA FUND I USD ACC | USD | 9,45 | 21.8. | | 21,57 | 41,77 | 11,66 | - | | A2AS5W | GUINNESS GREATER CHINA FUND C USD ACC | USD | 14,42 | 21.8. | | 20,73 | 40,26 | 8,14 | -4,27 | | A406N6 | GUINNESS GREATER CHINA FUND F GBP ACC | GBP | 18,47 | 21.8. | | 13,79 | 38,69 | -0,26 | - | | A406N5 | GUINNESS GREATER CHINA FUND Y GBP ACC | GBP | 17,65 | 21.8. | | 13,40 | 37,95 | -1,86 | - | | A40CEY | GUINNESS GREATER CHINA FUND F EUR ACC | EUR | 12,71 | 21.8. | | 9,00 | 37,07 | - | - | | A406N4 | GUINNESS GREATER CHINA FUND C GBP ACC | GBP | 16,15 | 21.8. | | 12,60 | 36,44 | -5,04 | - | | A2PFBC | GUINNESS GREATER CHINA FUND Y EUR ACC | EUR | 14,81 | 21.8. | | 8,37 | 35,83 | -4,11 | 2,42 | | A2QH7Y | NEW CAPITAL CHINA EQUITY FUND - USD X ACC | USD | 74,70 | 21.8. |  | 23,82 | 34,93 | 5,51 | - | | A2AS5X | GUINNESS GREATER CHINA FUND C EUR ACC | EUR | 13,53 | 21.8. | | 7,61 | 34,35 | -7,22 | -2,93 | | A2PFK5 | NEW CAPITAL US FUTURE LEADERS FUND - USD X ACC | USD | 235,91 | 21.8. | | 18,68 | 33,86 | 82,55 | - | | A1J3EX | NEW CAPITAL CHINA EQUITY FUND - USD I ACC | USD | 172,76 | 21.8. | | 23,11 | 33,72 | 2,69 | -25,36 | | A2PFKJ | NEW CAPITAL US FUTURE LEADERS FUND - USD SD ACC | USD | 233,92 | 21.8. | | 18,23 | 33,06 | 79,30 | 65,45 | | A2PFKG | NEW CAPITAL US FUTURE LEADERS FUND - USD I ACC | USD | 231,45 | 21.8. | | 18,10 | 32,86 | 78,49 | 64,21 | | A1J3EY | NEW CAPITAL CHINA EQUITY FUND - USD O ACC | USD | 154,78 | 21.8. | | 22,44 | 32,59 | 0,10 | -28,47 | | A3CT5J | NEW CAPITAL CHINA EQUITY FUND - USD A ACC | USD | 53,26 | 21.8. | | 22,38 | 32,45 | -0,21 | - | | A2ANZY | NEW CAPITAL CHINA EQUITY FUND - GBP HEDGED INC | GBP | 108,94 | 21.8. | | 22,05 | 32,30 | -0,25 | -28,84 | | A1J3EU | NEW CAPITAL CHINA EQUITY FUND - GBP HEDGED ACC | GBP | 149,43 | 21.8. | | 21,98 | 32,25 | -0,29 | -28,84 | | A2PFKE | NEW CAPITAL US FUTURE LEADERS FUND - GBP HEDGED ACC | GBP | 196,47 | 21.8. | | 17,60 | 32,02 | 72,00 | 54,02 | |
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