Società: New Capital Ucits Fund Plc

Fondo	Valore	Var %	Data
NEW CAPITAL JAPAN EQUITY ORD. CAP $	264,0000	0,06%	19/11/2025
NEW CAPITAL JAPAN EQUITY ORD. CAP CHF	202,3600	0,03%	19/11/2025
NEW CAPITAL JAPAN EQUITY ORD. CAP EUR	216,9500	0,06%	19/11/2025
NEW CAPITAL JAPAN EQUITY ORD. CAP JPY	11.338,7002	0,03%	19/11/2025
NEW CAPITAL STRATEGIC PORTFOLIO UCITS O CAP AUD	94,1500	0,09%	19/11/2025

NEW CAPITAL STRATEGIC PORTFOLIO UCITS ORD. CAP $	189,0000	0,08%	19/11/2025
NEW CAPITAL STRATEGIC PORTFOLIO UCITS ORD. CAP CHF	134,9900	0,04%	19/11/2025
NEW CAPITAL STRATEGIC PORTFOLIO UCITS ORD. CAP EUR	149,3300	0,07%	19/11/2025
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 $	157,4600	0,85%	19/11/2025
NEW CAPITAL SWISS S&M CAP FUT.LEAD. ORD. CAP CHF	172,8000	0,83%	19/11/2025
NEW CAPITAL SWISS S&M CAP FUT.LEAD. ORD. CAP EUR	120,8500	0,85%	19/11/2025
NEW CAPITAL US FUTURE LEADERS O CAP CHF	126,2900	1,23%	19/11/2025
NEW CAPITAL US FUTURE LEADERS ORD. CAP $	217,0500	1,23%	19/11/2025
NEW CAPITAL US FUTURE LEADERS ORD. CAP EUR	176,4600	1,23%	19/11/2025
NEW CAPITAL US GROWTH ORD. CAP $	886,7500	1,16%	19/11/2025
NEW CAPITAL US GROWTH ORD. CAP CHF	633,2500	1,14%	19/11/2025
NEW CAPITAL US GROWTH ORD. CAP EUR	669,7900	1,15%	19/11/2025
NEW CAPITAL US GROWTH ORD. CAP HKD	406,9000	1,15%	19/11/2025
NEW CAPITAL US SMALL CAP GROWTH O CAP EUR	97,9800	0,76%	19/11/2025

NEW CAPITAL US SMALL CAP GROWTH ORD. CAP $	266,6300	0,77%	19/11/2025
NEW CAPITAL US VALUE O CAP $	146,1400	0,29%	19/11/2025
NEW CAPITAL WEALTHY NATIONS BD ORD. DIS $-CNY HDG	844,1977	-0,02%	19/11/2025
NEW CAPITAL WEALTHY NATIONS BD ORD. DIS $-INR HDG	119,7061	-0,07%	14/09/2018
NEW CAPITAL WEALTHY NATIONS BOND ORD. CAP $	138,4600	-0,01%	19/11/2025
NEW CAPITAL WEALTHY NATIONS BOND ORD. CAP EUR	109,5100	-0,02%	19/11/2025
NEW CAPITAL WEALTHY NATIONS BOND ORD. DIS $	138,3418	-0,01%	19/11/2025
NEW CAPITAL WEALTHY NATIONS BOND ORD. DIS CHF	96,4302	-0,03%	19/11/2025
NEW CAPITAL WEALTHY NATIONS BOND ORD. DIS EUR	112,5744	-0,01%	19/11/2025
NEW CAPITAL WEALTHY NATIONS BOND ORD. DIS GBP	129,6141	-0,01%	19/11/2025
NEW CAPITAL WEALTHY NATIONS BOND ORD. DIS HKD	94,3599	-0,01%	19/11/2025
NEW CAPITAL WEALTHY NATIONS BOND ORD. DIS SGD	178,9171	-0,02%	19/11/2025

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