|
New Capital Global Value Credit Ord. Cap CHF
|
112,340 |
+0,18 |
CHF |
-0,002 |
-0,017 |
0,008 |
+Info
|
|
New Capital Global Value Credit Ord. Cap EUR
|
159,750 |
+0,19 |
EUR |
0,000 |
-0,010 |
0,035 |
+Info
|
|
New Capital Global Value Credit Ord. Dis $
|
84,910 |
+0,19 |
USD |
0,002 |
-0,005 |
0,054 |
+Info
|
|
New Capital Global Value Credit Ord. Dis EUR
|
72,340 |
+0,19 |
EUR |
0,000 |
-0,010 |
0,036 |
+Info
|
|
New Capital Global Value Credit Ord. Dis GBP
|
89,420 |
+0,19 |
GBP |
0,002 |
-0,006 |
0,054 |
+Info
|
|
New Capital Global Value Credit X Cap $
|
128,500 |
+0,19 |
USD |
0,003 |
-0,003 |
0,065 |
+Info
|
|
New Capital Global Value Credit X Cap EUR
|
107,110 |
+0,19 |
EUR |
0,001 |
-0,008 |
0,046 |
+Info
|
|
New Capital Global Value Credit X Cap GBP
|
116,050 |
+0,20 |
GBP |
0,003 |
-0,004 |
0,061 |
+Info
|
|
New Capital Healthcare Disruptors Cap GBP
|
95,580 |
+2,93 |
GBP |
0,055 |
0,031 |
0,133 |
+Info
|
|
New Capital Healthcare Disruptors Cap GBP Unhdg
|
118,600 |
+2,13 |
GBP |
0,076 |
0,091 |
0,176 |
+Info
|
|
New Capital Healthcare Disruptors I Cap $
|
102,740 |
+2,98 |
USD |
0,055 |
0,033 |
0,141 |
+Info
|
|
New Capital Healthcare Disruptors I Cap EUR
|
90,400 |
+2,91 |
EUR |
0,054 |
0,028 |
0,120 |
+Info
|
|
New Capital Healthcare Disruptors I Dis $
|
98,270 |
+2,98 |
USD |
0,055 |
0,033 |
0,141 |
+Info
|
|
New Capital Healthcare Disruptors O Cap $
|
99,950 |
+2,97 |
USD |
0,054 |
0,031 |
0,132 |
+Info
|
|
New Capital Healthcare Disruptors O Cap CHF
|
86,820 |
+2,92 |
CHF |
0,051 |
0,020 |
0,084 |
+Info
|
|
New Capital Healthcare Disruptors O Cap EUR
|
91,540 |
+2,91 |
EUR |
0,053 |
0,026 |
0,112 |
+Info
|
|
New Capital Healthcare Disruptors P Cap $
|
102,550 |
+2,97 |
USD |
0,055 |
0,032 |
0,140 |
+Info
|
|
New Capital Healthcare Disruptors X Cap $
|
98,760 |
+2,98 |
USD |
0,056 |
0,035 |
0,150 |
+Info
|
|
New Capital Japan Equity Cap GBP
|
149,330 |
+0,15 |
GBP |
0,015 |
0,018 |
0,071 |
+Info
|
|
New Capital Japan Equity D Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
|
New Capital Japan Equity I Cap $ Unhdg
|
90,920 |
+0,38 |
USD |
0,018 |
-0,027 |
-0,015 |
+Info
|
|
New Capital Japan Equity Inst Cap $
|
201,540 |
+0,13 |
USD |
0,014 |
0,017 |
0,080 |
+Info
|
|
New Capital Japan Equity Inst Cap CHF
|
153,070 |
+0,13 |
CHF |
0,011 |
0,007 |
0,045 |
+Info
|
|
New Capital Japan Equity Inst Cap EUR
|
256,750 |
+0,15 |
EUR |
0,013 |
0,014 |
0,068 |
+Info
|
|
New Capital Japan Equity Inst Cap JPY
|
2.318,520 |
+0,13 |
JPY |
0,010 |
0,006 |
0,033 |
+Info
|
|
New Capital Japan Equity Ord. Cap $
|
216,670 |
+0,13 |
USD |
0,013 |
0,015 |
0,075 |
+Info
|
|
New Capital Japan Equity Ord. Cap CHF
|
172,490 |
+0,12 |
CHF |
0,010 |
0,005 |
0,038 |
+Info
|
|
New Capital Japan Equity Ord. Cap EUR
|
181,860 |
+0,14 |
EUR |
0,012 |
0,012 |
0,060 |
+Info
|
|
New Capital Japan Equity Ord. Cap JPY
|
9.609,150 |
+0,12 |
JPY |
0,010 |
0,004 |
0,026 |
+Info
|
|
New Capital Japan Equity X Cap
|
21.091,590 |
+0,13 |
JPY |
0,011 |
0,007 |
0,041 |
+Info
|
|
New Capital Sovereign Plus EUR A Cap EUR
|
137,610 |
-0,04 |
EUR |
-0,005 |
0,040 |
0,025 |
+Info
|
|
New Capital Sovereign Plus EUR M Cap EUR
|
95,650 |
-0,03 |
EUR |
-0,005 |
0,041 |
0,028 |
+Info
|
|
New Capital Sovereign Plus USD A Cap $
|
160,140 |
-0,14 |
USD |
-0,023 |
-0,041 |
-0,087 |
+Info
|
|
New Capital Sovereign Plus USD A Cap $
|
90,080 |
|
USD |
0,016 |
0,010 |
0,017 |
+Info
|
|
New Capital Sovereign Plus USD I Cap $
|
91,400 |
|
USD |
0,016 |
0,011 |
0,023 |
+Info
|
|
New Capital Sovereign Plus USD M Cap $
|
105,510 |
-0,14 |
USD |
-0,022 |
-0,040 |
-0,084 |
+Info
|
|
New Capital Sovereign Plus USD M Dis $
|
97,200 |
-0,04 |
USD |
0,000 |
0,006 |
|
+Info
|
|
New Capital Sovereign Plus USD N Cap $
|
88,520 |
|
USD |
0,015 |
0,008 |
0,011 |
+Info
|
|
New Capital Sovereign Plus USD O Cap $
|
90,340 |
|
USD |
0,016 |
0,010 |
0,019 |
+Info
|
|
New Capital Strategic Defensive A Cap CHF Hdg
|
99,580 |
+0,17 |
CHF |
0,005 |
-0,003 |
0,031 |
+Info
|
|
New Capital Strategic Defensive A Cap EUR
|
141,060 |
+0,18 |
EUR |
0,008 |
0,004 |
0,062 |
+Info
|
|
New Capital Strategic Defensive M Cap EUR
|
111,100 |
+0,18 |
EUR |
0,008 |
0,006 |
0,067 |
+Info
|
|
New Capital Strategic Portfolio UCITS Cap GBP
|
158,370 |
+0,76 |
GBP |
0,023 |
0,058 |
0,142 |
+Info
|
|
New Capital Strategic Portfolio UCITS D Cap EUR
|
101,430 |
-0,36 |
EUR |
0,048 |
0,088 |
0,099 |
+Info
|
|
New Capital Strategic Portfolio UCITS I Cap CHF
|
114,300 |
+0,75 |
CHF |
0,019 |
0,048 |
0,102 |
+Info
|
|
New Capital Strategic Portfolio UCITS Inst Cap $
|
186,840 |
+0,76 |
USD |
0,023 |
0,060 |
0,150 |
+Info
|
|
New Capital Strategic Portfolio UCITS Inst Dis GBP
|
147,730 |
+0,76 |
GBP |
0,023 |
0,059 |
0,142 |
+Info
|
|
New Capital Strategic Portfolio UCITS InstEUR Hdg
|
130,960 |
+0,75 |
EUR |
0,021 |
0,055 |
0,129 |
+Info
|
|
New Capital Strategic Portfolio UCITS O Cap AUD
|
87,630 |
+0,75 |
AUD |
0,022 |
0,057 |
0,129 |
+Info
|
|
New Capital Strategic Portfolio UCITS Ord. Cap $
|
173,830 |
+0,75 |
USD |
0,023 |
0,059 |
0,144 |
+Info
|