Società: New Capital Ucits Fund Plc

Fondo	Valore	Var %	Data
NEW CAPITAL ALL WEATHER O CAP $	113,1700	0,74%	26/09/2025
NEW CAPITAL ASIA FUTURE LEADERS O CAP CHF	139,2900	1,60%	02/10/2025
NEW CAPITAL ASIA FUTURE LEADERS O CAP EUR	149,5500	1,63%	02/10/2025
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP $	201,2100	1,64%	02/10/2025
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP GBP	175,7800	1,67%	02/10/2025
NEW CAPITAL ASIA PACIFIC BOND ORD. CAP $	103,5400	0,04%	14/09/2018
NEW CAPITAL ASIA PACIFIC BOND ORD. DIS $	99,3919	0,03%	14/09/2018
NEW CAPITAL ASIA PACIFIC BOND ORD. DIS $-CNY HDG	96,8083	-0,28%	14/09/2018
NEW CAPITAL ASIA PACIFIC BOND ORD. DIS AUD	102,8056	-0,07%	05/06/2018
NEW CAPITAL CHINA EQUITY ORD. CAP $	175,6000	1,11%	02/10/2025

NEW CAPITAL CHINA EQUITY ORD. CAP CNY	1.161,9301	1,11%	02/10/2025
NEW CAPITAL CHINA EQUITY ORD. CAP EUR	137,9900	1,09%	02/10/2025
NEW CAPITAL CHINA EQUITY ORD. CAP HKD	107,9900	0,17%	21/03/2024
NEW CAPITAL CHINA EQUITY ORD. CAP SGD	152,0400	1,08%	02/10/2025
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. CAP $	259,9500	1,01%	02/10/2025
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS $	337,0414	1,01%	02/10/2025
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS EUR	284,7815	1,00%	02/10/2025
NEW CAPITAL EURO VALUE CREDIT ORD. CAP CHF	91,2900	0,04%	02/10/2025
NEW CAPITAL EURO VALUE CREDIT ORD. CAP EUR	100,0500	0,06%	02/10/2025
NEW CAPITAL EURO VALUE CREDIT ORD. DIS EUR	97,3719	0,06%	02/10/2025
NEW CAPITAL GLOBAL ALPHA ORD. DIS $	134,4087	0,08%	02/10/2025
NEW CAPITAL GLOBAL CONVERTIBLE BOND A CAP $	113,6500	0,95%	02/10/2025
NEW CAPITAL GLOBAL CONVERTIBLE BOND CAP EUR	134,8800	0,93%	02/10/2025
NEW CAPITAL GLOBAL CONVERTIBLE BOND GBP	137,0000	0,95%	02/10/2025
NEW CAPITAL GLOBAL CONVERTIBLE BOND ORD CAP $	144,2500	0,94%	02/10/2025
NEW CAPITAL GLOBAL CONVERTIBLE BOND ORD CAP CHF	124,2300	0,91%	02/10/2025
NEW CAPITAL GLOBAL EQUITY CONVICTION DIS GBP	155,1534	0,56%	02/10/2025
NEW CAPITAL GLOBAL EQUITY CONVICTION O CAP CHF	137,3600	0,51%	02/10/2025
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP $	269,5600	0,55%	02/10/2025
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP EUR	217,4900	0,53%	02/10/2025
NEW CAPITAL GLOBAL EQUITY INCOME CAP GBP UNHDG	199,6500	0,79%	02/10/2025
NEW CAPITAL GLOBAL EQUITY INCOME DIS GBP UNHDG	157,0217	0,79%	02/10/2025
NEW CAPITAL GLOBAL EQUITY INCOME O CAP $	213,6300	0,15%	02/10/2025
NEW CAPITAL GLOBAL EQUITY INCOME O DIS $	173,6437	0,16%	02/10/2025
NEW CAPITAL GLOBAL EQUITY INCOME O DIS EUR UNHDG	147,8880	0,42%	02/10/2025
NEW CAPITAL GLOBAL VALUE CREDIT O CAP EUR HDG	166,4400	0,07%	02/10/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $	219,4600	0,09%	02/10/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $ CNY	1.174,0200	0,09%	02/10/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $-INR HDG	134,6800	-0,05%	14/09/2018
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CAD	144,0200	0,08%	02/10/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CHF	115,2900	0,05%	02/10/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS $	112,6185	0,10%	02/10/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS EUR	94,7748	0,08%	02/10/2025
NEW CAPITAL HEALTHCARE DISRUPTORS CAP GBP	97,7900	0,80%	02/10/2025
NEW CAPITAL HEALTHCARE DISRUPTORS CAP GBP UNHDG	111,6600	1,42%	02/10/2025
NEW CAPITAL HEALTHCARE DISRUPTORS O CAP $	102,1300	0,78%	02/10/2025
NEW CAPITAL HEALTHCARE DISRUPTORS O CAP CHF	86,0600	0,75%	02/10/2025
NEW CAPITAL HEALTHCARE DISRUPTORS O CAP EUR	92,0700	0,77%	02/10/2025
NEW CAPITAL HEALTHCARE DISRUPTORS P CAP $	105,3000	0,78%	02/10/2025
NEW CAPITAL JAPAN EQUITY CAP GBP	172,2400	0,22%	02/10/2025

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