Società: New Capital Ucits Fund Plc

Fondo	Valore	Var %	Data
NEW CAPITAL ALL WEATHER O CAP $	108,0800	0,46%	25/04/2025
NEW CAPITAL ASIA FUTURE LEADERS O CAP CHF	112,0700	0,38%	28/04/2025
NEW CAPITAL ASIA FUTURE LEADERS O CAP EUR	119,1800	0,39%	28/04/2025
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP $	158,6500	0,40%	28/04/2025
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP GBP	138,3700	0,38%	28/04/2025
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 $	132,9600	-0,17%	28/04/2025

NEW CAPITAL CHINA EQUITY ORD. CAP CNY	892,0900	-0,19%	28/04/2025
NEW CAPITAL CHINA EQUITY ORD. CAP EUR	105,5200	-0,18%	28/04/2025
NEW CAPITAL CHINA EQUITY ORD. CAP HKD	107,9900	0,17%	21/03/2024
NEW CAPITAL CHINA EQUITY ORD. CAP SGD	116,4800	-0,18%	28/04/2025
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. CAP $	243,3100	0,25%	28/04/2025
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS $	315,5682	0,26%	28/04/2025
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS EUR	269,1449	0,24%	28/04/2025
NEW CAPITAL EURO VALUE CREDIT ORD. CAP CHF	90,3800	-0,03%	28/04/2025
NEW CAPITAL EURO VALUE CREDIT ORD. CAP EUR	98,0900	-0,03%	28/04/2025
NEW CAPITAL EURO VALUE CREDIT ORD. DIS EUR	95,4638	-0,04%	28/04/2025
NEW CAPITAL GLB. CONVERTIBLE BOND CAP GBP	116,6900	0,32%	28/04/2025
NEW CAPITAL GLB. CONVERTIBLE BOND ORD CAP CHF	108,0600	0,31%	28/04/2025
NEW CAPITAL GLB. CONVERTIBLE BOND ORD CAP $	122,9700	0,31%	28/04/2025
NEW CAPITAL GLB. CONVERTIBLE BOND ORD CAP EUR	116,2300	0,31%	28/04/2025
NEW CAPITAL GLOBAL ALPHA ORD. DIS $	124,7370	0,17%	28/04/2025
NEW CAPITAL GLOBAL CONVERTIBLE BOND A CAP $	97,0300	0,32%	28/04/2025
NEW CAPITAL GLOBAL EQUITY CONVICTION DIS GBP	130,7430	0,07%	28/04/2025
NEW CAPITAL GLOBAL EQUITY CONVICTION O CAP CHF	118,1600	0,06%	28/04/2025
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP $	227,3800	0,08%	28/04/2025
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP EUR	185,3800	0,07%	28/04/2025
NEW CAPITAL GLOBAL EQUITY INCOME CAP GBP UNHDG	168,3100	-0,02%	28/04/2025
NEW CAPITAL GLOBAL EQUITY INCOME DIS GBP UNHDG	132,3657	-0,02%	28/04/2025
NEW CAPITAL GLOBAL EQUITY INCOME O CAP $	180,1200	0,60%	28/04/2025
NEW CAPITAL GLOBAL EQUITY INCOME O DIS $	147,1801	0,60%	28/04/2025
NEW CAPITAL GLOBAL EQUITY INCOME O DIS EUR UNHDG	128,3586	0,51%	28/04/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $	211,5900	0,17%	28/04/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $ CNY	1.147,1899	0,16%	28/04/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $-INR HDG	134,6800	-0,05%	14/09/2018
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CAD	139,9800	0,16%	28/04/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CHF	113,4000	0,15%	28/04/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP EUR	162,2000	0,17%	28/04/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS $	108,5762	0,17%	28/04/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS EUR	92,3550	0,16%	28/04/2025
NEW CAPITAL HEALTHCARE DISRUPTORS CAP GBP	85,5000	-0,15%	28/04/2025
NEW CAPITAL HEALTHCARE DISRUPTORS CAP GBP UNHDG	97,6200	-0,77%	28/04/2025
NEW CAPITAL HEALTHCARE DISRUPTORS O CAP $	89,3800	-0,17%	28/04/2025
NEW CAPITAL HEALTHCARE DISRUPTORS O CAP CHF	76,8700	-0,18%	28/04/2025
NEW CAPITAL HEALTHCARE DISRUPTORS O CAP EUR	81,4800	-0,17%	28/04/2025
NEW CAPITAL HEALTHCARE DISRUPTORS P CAP $	91,8800	-0,15%	28/04/2025
NEW CAPITAL JAPAN EQUITY CAP GBP	139,7100	1,09%	28/04/2025

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