|
New Capital Global Alpha USD X Cap $ Hdg
|
101,970 |
+0,39 |
USD |
0,010 |
-0,010 |
0,043 |
+Info
|
|
New Capital Global Alpha USD X Dis $
|
104,300 |
+0,39 |
USD |
0,012 |
-0,005 |
0,064 |
+Info
|
|
New Capital Global Alpha X Cap $
|
100,770 |
+0,27 |
USD |
0,012 |
-0,280 |
-0,224 |
+Info
|
|
New Capital Global Alpha X Cap CHF
|
109,770 |
+0,26 |
CHF |
0,009 |
-0,011 |
0,034 |
+Info
|
|
New Capital Global Alpha X Cap EUR
|
116,710 |
+0,27 |
EUR |
0,011 |
-0,005 |
0,060 |
+Info
|
|
New Capital Global Alpha X Dis $
|
115,960 |
+0,27 |
USD |
0,013 |
0,000 |
0,078 |
+Info
|
|
New Capital Global Alpha X Dis EUR
|
98,980 |
+0,27 |
EUR |
0,011 |
-0,005 |
0,061 |
+Info
|
|
New Capital Global Convertible Bond A Cap $
|
97,100 |
+0,73 |
USD |
0,015 |
0,008 |
0,082 |
+Info
|
|
New Capital Global Convertible Bond X Cap $
|
132,430 |
+0,72 |
USD |
0,017 |
0,012 |
0,100 |
+Info
|
|
New Capital Global Convertible Bond X Cap GBP
|
98,940 |
-0,04 |
GBP |
-0,026 |
-0,003 |
-0,173 |
+Info
|
|
New Capital Global Dynamic A Cap $ Hdg
|
115,470 |
-0,04 |
USD |
-0,012 |
-0,007 |
0,015 |
+Info
|
|
New Capital Global Dynamic A Cap CHF Hdg
|
92,690 |
-0,09 |
CHF |
-0,015 |
-0,018 |
-0,025 |
+Info
|
|
New Capital Global Dynamic A Cap EUR
|
130,620 |
-0,06 |
EUR |
-0,013 |
-0,011 |
-0,005 |
+Info
|
|
New Capital Global Dynamic M Cap $ Hdg
|
114,000 |
-0,04 |
USD |
-0,011 |
-0,006 |
0,019 |
+Info
|
|
New Capital Global Dynamic M Cap CHF Hdg
|
92,550 |
-0,08 |
CHF |
-0,015 |
-0,017 |
-0,021 |
+Info
|
|
New Capital Global Dynamic M Cap EUR
|
100,650 |
-0,06 |
EUR |
-0,013 |
-0,010 |
0,000 |
+Info
|
|
New Capital Global Equity Conviction D Cap $
|
138,370 |
-1,12 |
USD |
-0,026 |
-0,028 |
0,076 |
+Info
|
|
New Capital Global Equity Conviction D Cap EUR
|
125,700 |
-1,81 |
EUR |
-0,056 |
-0,087 |
0,005 |
+Info
|
|
New Capital Global Equity Conviction Dis $
|
110,730 |
+0,65 |
USD |
0,023 |
0,026 |
|
+Info
|
|
New Capital Global Equity Conviction Dis GBP
|
138,450 |
+0,65 |
GBP |
0,021 |
0,022 |
0,203 |
+Info
|
|
New Capital Global Equity Conviction I Cap CHF
|
154,220 |
+0,63 |
CHF |
0,018 |
0,012 |
0,158 |
+Info
|
|
New Capital Global Equity Conviction Inst Cap $
|
259,730 |
+0,65 |
USD |
0,022 |
0,024 |
0,211 |
+Info
|
|
New Capital Global Equity Conviction Inst Cap EUR
|
170,420 |
+0,64 |
EUR |
0,019 |
0,018 |
0,189 |
+Info
|
|
New Capital Global Equity Conviction Inst Cap GBP
|
226,430 |
+0,64 |
GBP |
0,021 |
0,022 |
0,202 |
+Info
|
|
New Capital Global Equity Conviction O Cap CHF
|
129,420 |
+0,64 |
CHF |
0,018 |
0,011 |
0,155 |
+Info
|
|
New Capital Global Equity Conviction Ord. Cap $
|
246,220 |
+0,65 |
USD |
0,021 |
0,022 |
0,205 |
+Info
|
|
New Capital Global Equity Conviction Ord. Cap EUR
|
202,010 |
+0,64 |
EUR |
0,019 |
0,017 |
0,182 |
+Info
|
|
New Capital Global Equity Conviction X Cap $
|
275,080 |
+0,65 |
USD |
0,023 |
0,026 |
0,220 |
+Info
|
|
New Capital Global Equity Conviction X Cap EUR
|
123,320 |
+0,64 |
EUR |
0,020 |
0,020 |
0,197 |
+Info
|
|
New Capital Global Equity Conviction X Cap GBP
|
187,740 |
+0,65 |
GBP |
0,021 |
0,024 |
0,210 |
+Info
|
|
New Capital Global Equity Income Cap GBP Unhdg
|
182,630 |
+0,37 |
GBP |
0,046 |
0,021 |
0,130 |
+Info
|
|
New Capital Global Equity Income Dis GBP Unhdg
|
128,140 |
+0,38 |
GBP |
0,046 |
0,021 |
0,130 |
+Info
|
|
New Capital Global Equity Income I Cap $
|
204,480 |
+0,43 |
USD |
0,026 |
-0,034 |
0,096 |
+Info
|
|
New Capital Global Equity Income I Cap EUR Unhdg
|
188,080 |
+0,43 |
EUR |
0,026 |
0,006 |
0,147 |
+Info
|
|
New Capital Global Equity Income I Dis $
|
154,090 |
+0,43 |
USD |
0,026 |
-0,034 |
0,096 |
+Info
|
|
New Capital Global Equity Income O Cap $
|
179,790 |
+0,43 |
USD |
0,025 |
-0,035 |
0,090 |
+Info
|
|
New Capital Global Equity Income O Dis $
|
131,410 |
+0,43 |
USD |
0,025 |
-0,035 |
0,090 |
+Info
|
|
New Capital Global Equity Income O Dis EUR Unhdg
|
125,060 |
+0,43 |
EUR |
0,025 |
0,005 |
0,141 |
+Info
|
|
New Capital Global Equity Income X Cap $
|
171,170 |
+0,43 |
USD |
0,026 |
-0,032 |
0,104 |
+Info
|
|
New Capital Global Equity Income X Cap GBP Unh
|
152,550 |
+0,38 |
GBP |
0,046 |
0,023 |
0,138 |
+Info
|
|
New Capital Global Value Credit Cap GBP
|
207,840 |
+0,20 |
GBP |
0,002 |
-0,005 |
0,054 |
+Info
|
|
New Capital Global Value Credit D Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
|
New Capital Global Value Credit I Dis $
|
83,330 |
+0,19 |
USD |
0,003 |
-0,004 |
0,058 |
+Info
|
|
New Capital Global Value Credit Inst Cap $
|
158,980 |
+0,20 |
USD |
0,003 |
-0,004 |
0,058 |
+Info
|
|
New Capital Global Value Credit Inst Cap CHF
|
94,080 |
+0,18 |
CHF |
-0,001 |
-0,016 |
0,012 |
+Info
|
|
New Capital Global Value Credit Inst Cap EUR
|
109,950 |
+0,19 |
EUR |
0,001 |
-0,009 |
0,040 |
+Info
|
|
New Capital Global Value Credit Ord. Cap $
|
207,390 |
+0,19 |
USD |
0,002 |
-0,005 |
0,054 |
+Info
|
|
New Capital Global Value Credit Ord. Cap $ CNY
|
1.132,000 |
+0,22 |
CNY |
0,001 |
-0,010 |
0,027 |
+Info
|
|
New Capital Global Value Credit Ord. Cap $-INR Hdg
|
134,680 |
-0,05 |
USD |
-0,022 |
-0,047 |
-0,086 |
+Info
|
|
New Capital Global Value Credit Ord. Cap CAD
|
137,800 |
+0,20 |
CAD |
0,001 |
-0,009 |
0,043 |
+Info
|