Società: New Capital Ucits Fund Plc

Fondo	Valore	Var %	Data
NEW CAPITAL ALL WEATHER O CAP $	115,5000	1,15%	14/11/2025
NEW CAPITAL ASIA FUTURE LEADERS O CAP CHF	134,8200	0,85%	20/11/2025
NEW CAPITAL ASIA FUTURE LEADERS O CAP EUR	145,2300	0,90%	20/11/2025
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP $	195,9800	0,91%	20/11/2025
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP GBP	171,3300	0,91%	20/11/2025

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 $	167,6700	-0,52%	20/11/2025
NEW CAPITAL CHINA EQUITY ORD. CAP CNY	1.105,5400	-0,54%	20/11/2025
NEW CAPITAL CHINA EQUITY ORD. CAP EUR	131,3200	-0,54%	20/11/2025
NEW CAPITAL CHINA EQUITY ORD. CAP HKD	107,9900	0,17%	21/03/2024
NEW CAPITAL CHINA EQUITY ORD. CAP SGD	144,5700	-0,54%	20/11/2025
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. CAP $	254,0300	0,63%	20/11/2025
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS $	329,3623	0,63%	20/11/2025
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS EUR	277,5921	0,61%	20/11/2025
NEW CAPITAL EURO VALUE CREDIT ORD. CAP CHF	91,0500	-0,02%	20/11/2025
NEW CAPITAL EURO VALUE CREDIT ORD. CAP EUR	100,1100	0,01%	20/11/2025
NEW CAPITAL EURO VALUE CREDIT ORD. DIS EUR	97,4287	0,01%	20/11/2025

NEW CAPITAL GLOBAL ALPHA ORD. DIS $	134,9148	-0,02%	20/11/2025
NEW CAPITAL GLOBAL CONVERTIBLE BOND A CAP $	108,2500	-1,11%	20/11/2025
NEW CAPITAL GLOBAL CONVERTIBLE BOND CAP EUR	128,1400	-1,13%	20/11/2025
NEW CAPITAL GLOBAL CONVERTIBLE BOND GBP	130,6000	-1,11%	20/11/2025
NEW CAPITAL GLOBAL CONVERTIBLE BOND ORD CAP $	137,4700	-1,11%	20/11/2025
NEW CAPITAL GLOBAL CONVERTIBLE BOND ORD CAP CHF	117,6200	-1,20%	20/11/2025
NEW CAPITAL GLOBAL EQUITY CONVICTION DIS GBP	149,2204	-0,67%	20/11/2025
NEW CAPITAL GLOBAL EQUITY CONVICTION O CAP CHF	131,2600	-0,74%	20/11/2025
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP $	259,1700	-0,67%	20/11/2025
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP EUR	208,5500	-0,69%	20/11/2025
NEW CAPITAL GLOBAL EQUITY INCOME CAP GBP UNHDG	202,4900	-0,07%	20/11/2025
NEW CAPITAL GLOBAL EQUITY INCOME DIS GBP UNHDG	159,2510	-0,07%	20/11/2025
NEW CAPITAL GLOBAL EQUITY INCOME O CAP $	211,2400	0,04%	20/11/2025
NEW CAPITAL GLOBAL EQUITY INCOME O DIS $	172,5988	0,04%	20/11/2025
NEW CAPITAL GLOBAL EQUITY INCOME O DIS EUR UNHDG	148,6161	0,22%	20/11/2025
NEW CAPITAL GLOBAL VALUE CREDIT O CAP EUR HDG	166,3000	0,05%	20/11/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $	219,9400	0,06%	20/11/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $ CNY	1.172,8300	0,05%	20/11/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $-INR HDG	134,6800	-0,05%	14/09/2018
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CAD	143,9600	0,05%	20/11/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CHF	114,8100	-0,01%	20/11/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS $	112,8624	0,07%	20/11/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS EUR	94,6847	0,04%	20/11/2025
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	185,7200	1,98%	20/11/2025

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