Società: New Capital Ucits Fund Plc

Fondo	Valore	Var %	Data
NEW CAPITAL ALL WEATHER O CAP $	108,9200	0,06%	27/06/2025
NEW CAPITAL ASIA FUTURE LEADERS O CAP CHF	123,7800	0,13%	27/06/2025
NEW CAPITAL ASIA FUTURE LEADERS O CAP EUR	132,1200	0,14%	27/06/2025
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP $	176,5700	0,14%	27/06/2025
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP GBP	154,1100	0,15%	27/06/2025
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 $	141,6900	-0,17%	27/06/2025

NEW CAPITAL CHINA EQUITY ORD. CAP CNY	945,2500	-0,16%	27/06/2025
NEW CAPITAL CHINA EQUITY ORD. CAP EUR	112,0700	-0,17%	27/06/2025
NEW CAPITAL CHINA EQUITY ORD. CAP HKD	107,9900	0,17%	21/03/2024
NEW CAPITAL CHINA EQUITY ORD. CAP SGD	123,6000	-0,17%	27/06/2025
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. CAP $	253,6900	1,33%	27/06/2025
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS $	328,9296	1,33%	27/06/2025
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS EUR	279,6927	1,32%	27/06/2025
NEW CAPITAL EURO VALUE CREDIT ORD. CAP CHF	90,7700	-0,09%	27/06/2025
NEW CAPITAL EURO VALUE CREDIT ORD. CAP EUR	98,8900	-0,08%	27/06/2025
NEW CAPITAL EURO VALUE CREDIT ORD. DIS EUR	96,2472	-0,08%	27/06/2025
NEW CAPITAL GLB. CONVERTIBLE BOND CAP GBP	123,3300	-0,01%	27/06/2025
NEW CAPITAL GLB. CONVERTIBLE BOND ORD CAP CHF	113,2900	-0,03%	27/06/2025
NEW CAPITAL GLB. CONVERTIBLE BOND ORD CAP $	129,9100	-0,01%	27/06/2025
NEW CAPITAL GLB. CONVERTIBLE BOND ORD CAP EUR	122,3100	-0,02%	27/06/2025
NEW CAPITAL GLOBAL ALPHA ORD. DIS $	128,9283	0,12%	27/06/2025
NEW CAPITAL GLOBAL CONVERTIBLE BOND A CAP $	102,4400	-0,01%	27/06/2025
NEW CAPITAL GLOBAL EQUITY CONVICTION DIS GBP	146,0293	0,66%	27/06/2025
NEW CAPITAL GLOBAL EQUITY CONVICTION O CAP CHF	130,9300	0,65%	27/06/2025
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP $	253,8300	0,66%	27/06/2025
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP EUR	206,1200	0,65%	27/06/2025
NEW CAPITAL GLOBAL EQUITY INCOME CAP GBP UNHDG	180,8800	0,48%	27/06/2025
NEW CAPITAL GLOBAL EQUITY INCOME DIS GBP UNHDG	142,2631	0,48%	27/06/2025
NEW CAPITAL GLOBAL EQUITY INCOME O CAP $	198,0900	0,35%	27/06/2025
NEW CAPITAL GLOBAL EQUITY INCOME O DIS $	161,8643	0,36%	27/06/2025
NEW CAPITAL GLOBAL EQUITY INCOME O DIS EUR UNHDG	137,0803	0,26%	27/06/2025
NEW CAPITAL GLOBAL VALUE CREDIT O CAP EUR HDG	163,7700	-0,09%	27/06/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $	214,4700	-0,07%	27/06/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $ CNY	1.156,7300	-0,07%	27/06/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $-INR HDG	134,6800	-0,05%	14/09/2018
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CAD	141,4300	-0,08%	27/06/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CHF	114,0900	-0,09%	27/06/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS $	110,0552	-0,08%	27/06/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS EUR	93,2604	-0,08%	27/06/2025
NEW CAPITAL HEALTHCARE DISRUPTORS CAP GBP	88,2800	-0,18%	27/06/2025
NEW CAPITAL HEALTHCARE DISRUPTORS CAP GBP UNHDG	98,4400	-0,05%	27/06/2025
NEW CAPITAL HEALTHCARE DISRUPTORS O CAP $	92,2000	-0,18%	27/06/2025
NEW CAPITAL HEALTHCARE DISRUPTORS O CAP CHF	78,7100	-0,20%	27/06/2025
NEW CAPITAL HEALTHCARE DISRUPTORS O CAP EUR	83,7200	-0,19%	27/06/2025
NEW CAPITAL HEALTHCARE DISRUPTORS P CAP $	94,8800	-0,18%	27/06/2025
NEW CAPITAL JAPAN EQUITY CAP GBP	150,9800	1,62%	27/06/2025

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