Società: New Capital Ucits Fund Plc

Fondo	Valore	Var %	Data
NEW CAPITAL ALL WEATHER O CAP $	118,3000	0,74%	09/01/2026
NEW CAPITAL ASIA FUTURE LEADERS O CAP CHF	142,1800	0,17%	13/01/2026
NEW CAPITAL ASIA FUTURE LEADERS O CAP EUR	153,5700	0,17%	13/01/2026
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP $	207,7800	0,17%	13/01/2026
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP GBP	181,8100	0,17%	13/01/2026

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 $	167,9300	0,26%	26/11/2025
NEW CAPITAL CHINA EQUITY ORD. CAP CNY	1.106,6100	0,23%	26/11/2025
NEW CAPITAL CHINA EQUITY ORD. CAP EUR	131,4500	0,23%	26/11/2025
NEW CAPITAL CHINA EQUITY ORD. CAP HKD	107,9900	0,17%	21/03/2024
NEW CAPITAL CHINA EQUITY ORD. CAP SGD	144,7100	0,23%	26/11/2025
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. CAP $	275,7300	-0,04%	13/01/2026
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS $	357,5025	-0,03%	13/01/2026
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS EUR	300,4985	-0,03%	13/01/2026
NEW CAPITAL EURO VALUE CREDIT ORD. CAP CHF	91,0600		13/01/2026
NEW CAPITAL EURO VALUE CREDIT ORD. CAP EUR	100,4400	0,01%	13/01/2026
NEW CAPITAL EURO VALUE CREDIT ORD. DIS EUR	97,7502	0,01%	13/01/2026

NEW CAPITAL GLOBAL ALPHA ORD. DIS $	140,1035	0,02%	13/01/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND A CAP $	114,4900	0,04%	13/01/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND CAP EUR	135,1600	0,04%	13/01/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND GBP	138,2400	0,04%	13/01/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND ORD CAP $	145,4700	0,05%	13/01/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND ORD CAP CHF	123,7300	0,04%	13/01/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION DIS GBP	159,1499	-0,10%	13/01/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION O CAP CHF	139,6300	-0,10%	13/01/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP $	277,2900	-0,10%	13/01/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP EUR	222,4400	-0,10%	13/01/2026
NEW CAPITAL GLOBAL EQUITY INCOME CAP GBP UNHDG	212,6400	0,16%	13/01/2026
NEW CAPITAL GLOBAL EQUITY INCOME DIS GBP UNHDG	167,2369	0,17%	13/01/2026
NEW CAPITAL GLOBAL EQUITY INCOME O CAP $	227,4400	-0,13%	13/01/2026
NEW CAPITAL GLOBAL EQUITY INCOME O DIS $	185,8469	-0,12%	13/01/2026
NEW CAPITAL GLOBAL EQUITY INCOME O DIS EUR UNHDG	158,2968	0,14%	13/01/2026
NEW CAPITAL GLOBAL VALUE CREDIT O CAP EUR HDG	166,6200	0,05%	13/01/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $	221,0100	0,06%	13/01/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $ CNY	1.174,3800	0,04%	13/01/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $-INR HDG	134,6800	-0,05%	14/09/2018
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CAD	144,2700	0,05%	13/01/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CHF	114,7100	0,04%	13/01/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS $	113,3998	0,06%	13/01/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS EUR	94,8565	0,04%	13/01/2026
NEW CAPITAL HEALTHCARE DISRUPTORS CAP GBP	108,1600	0,83%	12/11/2025
NEW CAPITAL HEALTHCARE DISRUPTORS CAP GBP UNHDG	126,2900	1,19%	12/11/2025
NEW CAPITAL HEALTHCARE DISRUPTORS O CAP $	112,9300	0,84%	12/11/2025
NEW CAPITAL HEALTHCARE DISRUPTORS O CAP CHF	94,7700	0,85%	12/11/2025
NEW CAPITAL HEALTHCARE DISRUPTORS O CAP EUR	101,5300	0,81%	12/11/2025
NEW CAPITAL HEALTHCARE DISRUPTORS P CAP $	116,5200	0,84%	12/11/2025
NEW CAPITAL JAPAN EQUITY CAP GBP	207,2100	2,48%	13/01/2026

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