Società: New Capital Ucits Fund Plc

Fondo	Valore	Var %	Data
NEW CAPITAL JAPAN EQUITY ORD. CAP $	249,9900	0,22%	02/10/2025
NEW CAPITAL JAPAN EQUITY ORD. CAP CHF	192,7200	0,19%	02/10/2025
NEW CAPITAL JAPAN EQUITY ORD. CAP EUR	205,9700	0,19%	02/10/2025
NEW CAPITAL JAPAN EQUITY ORD. CAP JPY	10.775,5596	0,18%	02/10/2025
NEW CAPITAL STRATEGIC PORTFOLIO UCITS O CAP AUD	96,9500	0,76%	02/10/2025
NEW CAPITAL STRATEGIC PORTFOLIO UCITS ORD. CAP $	194,3800	0,76%	02/10/2025
NEW CAPITAL STRATEGIC PORTFOLIO UCITS ORD. CAP CHF	139,6100	0,72%	02/10/2025
NEW CAPITAL STRATEGIC PORTFOLIO UCITS ORD. CAP EUR	153,9900	0,74%	02/10/2025
NEW CAPITAL STRATEGIC PORTFOLIO UCITS ORD. CAP SGD	145,9200	0,76%	28/12/2023
NEW CAPITAL SWISS S&M CAP FUT.LEAD. ORD. CAP $	158,8900	1,61%	02/10/2025

NEW CAPITAL SWISS S&M CAP FUT.LEAD. ORD. CAP CHF	175,2900	1,58%	02/10/2025
NEW CAPITAL SWISS S&M CAP FUT.LEAD. ORD. CAP EUR	122,2600	1,60%	02/10/2025
NEW CAPITAL US FUTURE LEADERS O CAP CHF	133,6200	1,05%	02/10/2025
NEW CAPITAL US FUTURE LEADERS ORD. CAP $	228,3400	1,09%	02/10/2025
NEW CAPITAL US FUTURE LEADERS ORD. CAP EUR	186,1000	1,07%	02/10/2025
NEW CAPITAL US GROWTH ORD. CAP $	908,2900	0,48%	02/10/2025
NEW CAPITAL US GROWTH ORD. CAP CHF	652,1100	0,45%	02/10/2025
NEW CAPITAL US GROWTH ORD. CAP EUR	687,9800	0,47%	02/10/2025
NEW CAPITAL US GROWTH ORD. CAP HKD	417,0700	0,47%	02/10/2025
NEW CAPITAL US SMALL CAP GROWTH O CAP EUR	101,1400	0,63%	02/10/2025
NEW CAPITAL US SMALL CAP GROWTH ORD. CAP $	274,4800	0,64%	02/10/2025
NEW CAPITAL US VALUE O CAP $	151,6400	-0,02%	02/10/2025
NEW CAPITAL WEALTHY NATIONS BD ORD. DIS $-CNY HDG	844,8785	0,07%	02/10/2025
NEW CAPITAL WEALTHY NATIONS BD ORD. DIS $-INR HDG	119,7061	-0,07%	14/09/2018
NEW CAPITAL WEALTHY NATIONS BOND ORD. CAP $	138,1600	0,07%	02/10/2025
NEW CAPITAL WEALTHY NATIONS BOND ORD. CAP EUR	109,5700	0,05%	02/10/2025
NEW CAPITAL WEALTHY NATIONS BOND ORD. DIS $	135,9554	0,06%	02/10/2025
NEW CAPITAL WEALTHY NATIONS BOND ORD. DIS CHF	96,7574	0,03%	02/10/2025
NEW CAPITAL WEALTHY NATIONS BOND ORD. DIS EUR	112,6365	0,04%	02/10/2025
NEW CAPITAL WEALTHY NATIONS BOND ORD. DIS GBP	127,4055	0,06%	02/10/2025
NEW CAPITAL WEALTHY NATIONS BOND ORD. DIS HKD	94,2028	0,06%	02/10/2025
NEW CAPITAL WEALTHY NATIONS BOND ORD. DIS SGD	179,1850	0,04%	02/10/2025

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