|
New Capital Strategic Portfolio UCITS Ord. Cap CHF
|
128,710 |
+0,74 |
CHF |
0,019 |
0,047 |
0,096 |
+Info
|
|
New Capital Strategic Portfolio UCITS Ord. Cap EUR
|
139,920 |
+0,75 |
EUR |
0,021 |
0,053 |
0,123 |
+Info
|
|
New Capital Strategic Portfolio UCITS Ord. Cap SGD
|
145,920 |
+0,76 |
SGD |
0,070 |
0,144 |
0,210 |
+Info
|
|
New Capital Strategic Portfolio UCITS X EUR
|
139,730 |
+0,76 |
EUR |
0,022 |
0,057 |
0,140 |
+Info
|
|
New Capital Strategic Portfolio UCITS X Cap AUD
|
170,290 |
+0,17 |
AUD |
0,018 |
0,011 |
0,225 |
+Info
|
|
New Capital Strategic Portfolio UCITS X Cap GBP
|
178,190 |
+0,76 |
GBP |
0,024 |
0,061 |
0,153 |
+Info
|
|
New Capital Sust. World High Yield Bond I Cap EUR
|
97,190 |
+0,16 |
EUR |
0,006 |
0,004 |
0,069 |
+Info
|
|
New Capital Swiss Franc Bonds CHF A Cap CHF
|
114,490 |
-0,01 |
CHF |
-0,003 |
0,006 |
0,041 |
+Info
|
|
New Capital Swiss Franc Bonds CHF M Cap CHF
|
99,820 |
-0,01 |
CHF |
-0,003 |
0,007 |
0,045 |
+Info
|
|
New Capital Swiss Select Equity D Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
|
New Capital Swiss Select Equity Inst Cap CHF
|
177,850 |
+1,08 |
CHF |
0,061 |
0,016 |
0,139 |
+Info
|
|
New Capital Swiss Select Equity Inst Cap GBP Unhdg
|
142,960 |
+1,09 |
GBP |
0,066 |
0,023 |
0,124 |
+Info
|
|
New Capital Swiss Select Equity Inst. Dis CHF
|
110,640 |
+1,08 |
CHF |
0,061 |
0,016 |
0,138 |
+Info
|
|
New Capital Swiss Select Equity Ord. Cap $
|
146,030 |
+1,09 |
USD |
0,063 |
0,025 |
0,179 |
+Info
|
|
New Capital Swiss Select Equity Ord. Cap CHF
|
165,730 |
+1,08 |
CHF |
0,060 |
0,014 |
0,132 |
+Info
|
|
New Capital Swiss Select Equity Ord. Cap EUR
|
114,040 |
+1,09 |
EUR |
0,062 |
0,020 |
0,159 |
+Info
|
|
New Capital US Future Leaders Cap GBP
|
175,310 |
+1,94 |
GBP |
0,023 |
0,112 |
0,317 |
+Info
|
|
New Capital US Future Leaders D Cap $
|
151,270 |
+1,63 |
USD |
0,018 |
0,242 |
0,297 |
+Info
|
|
New Capital US Future Leaders D Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
|
New Capital US Future Leaders Inst Cap $
|
205,710 |
+1,98 |
USD |
0,023 |
0,113 |
0,326 |
+Info
|
|
New Capital US Future Leaders O Cap CHF
|
118,200 |
+1,91 |
CHF |
0,019 |
0,099 |
0,263 |
+Info
|
|
New Capital US Future Leaders Ord. Cap $
|
196,010 |
+1,97 |
USD |
0,022 |
0,111 |
0,316 |
+Info
|
|
New Capital US Future Leaders Ord. Cap EUR
|
162,370 |
+1,92 |
EUR |
0,020 |
0,105 |
0,292 |
+Info
|
|
New Capital US Future Leaders Seeder Cap $
|
207,720 |
+1,98 |
USD |
0,023 |
0,113 |
0,328 |
+Info
|
|
New Capital US Future Leaders X Cap $
|
208,760 |
+1,98 |
USD |
0,024 |
0,115 |
0,336 |
+Info
|
|
New Capital US Growth D Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
|
New Capital US Growth Inst Cap $
|
763,300 |
+1,08 |
USD |
0,020 |
0,081 |
0,344 |
+Info
|
|
New Capital US Growth Inst Cap EUR
|
252,430 |
+1,04 |
EUR |
0,017 |
0,076 |
0,321 |
+Info
|
|
New Capital US Growth Ord. Cap $
|
766,620 |
+1,08 |
USD |
0,019 |
0,079 |
0,333 |
+Info
|
|
New Capital US Growth Ord. Cap CHF
|
567,520 |
+1,03 |
CHF |
0,015 |
0,068 |
0,280 |
+Info
|
|
New Capital US Growth Ord. Cap EUR
|
590,640 |
+1,03 |
EUR |
0,016 |
0,074 |
0,310 |
+Info
|
|
New Capital US Growth Ord. Cap GBP
|
713,720 |
+1,06 |
GBP |
0,019 |
0,080 |
0,336 |
+Info
|
|
New Capital US Growth Ord. Cap HKD
|
357,640 |
+1,09 |
HKD |
0,019 |
0,078 |
0,318 |
+Info
|
|
New Capital US Small Cap Growth Cap GBP
|
109,330 |
+1,84 |
GBP |
0,060 |
0,039 |
0,287 |
+Info
|
|
New Capital US Small Cap Growth D Cap $
|
124,330 |
-0,23 |
USD |
-0,035 |
0,006 |
|
+Info
|
|
New Capital US Small Cap Growth D Cap EUR
|
109,140 |
+1,33 |
EUR |
0,003 |
0,035 |
|
+Info
|
|
New Capital US Small Cap Growth I Cap EUR
|
143,200 |
+1,83 |
EUR |
0,058 |
0,035 |
0,272 |
+Info
|
|
New Capital US Small Cap Growth Inst Cap $
|
293,700 |
+1,87 |
USD |
0,060 |
0,039 |
0,296 |
+Info
|
|
New Capital US Small Cap Growth Inst Cap GBP Unhdg
|
279,690 |
+1,04 |
GBP |
0,081 |
0,099 |
0,336 |
+Info
|
|
New Capital US Small Cap Growth O Cap EUR
|
102,140 |
+1,83 |
EUR |
0,058 |
0,034 |
0,264 |
+Info
|
|
New Capital US Small Cap Growth Ord. Cap $
|
272,910 |
+1,86 |
USD |
0,059 |
0,038 |
0,288 |
+Info
|
|
New Capital US Small Cap Growth X Cap $
|
314,620 |
+1,88 |
USD |
0,061 |
0,042 |
0,307 |
+Info
|
|
New Capital US Value I Cap $
|
146,310 |
+1,55 |
USD |
0,049 |
0,020 |
0,181 |
+Info
|
|
New Capital US Value MC Cap $
|
148,740 |
+1,56 |
USD |
0,050 |
0,021 |
0,186 |
+Info
|
|
New Capital US Value MC Dis $
|
138,650 |
+1,56 |
USD |
0,050 |
0,022 |
0,186 |
+Info
|
|
New Capital US Value O Cap $
|
141,550 |
+1,55 |
USD |
0,048 |
0,018 |
0,172 |
+Info
|
|
New Capital Wealthy Nations Bd Ord. Dis $-CNY Hdg
|
629,280 |
+0,34 |
CNY |
0,000 |
-0,017 |
0,017 |
+Info
|
|
New Capital Wealthy Nations Bd Ord. Dis $-INR Hdg
|
105,350 |
-0,07 |
USD |
-0,020 |
-0,036 |
-0,102 |
+Info
|
|
New Capital Wealthy Nations Bond D Cap EUR
|
80,060 |
+0,18 |
EUR |
-0,014 |
0,090 |
-0,025 |
+Info
|
|
New Capital Wealthy Nations Bond I Cap GBP
|
86,460 |
+0,31 |
GBP |
0,000 |
-0,014 |
0,042 |
+Info
|