Società: New Capital Ucits Fund Plc

Fondo	Valore	Var %	Data
NEW CAPITAL ALL WEATHER O CAP $	118,2000	0,33%	10/04/2026
NEW CAPITAL ASIA FUTURE LEADERS O CAP CHF	153,5900	1,29%	15/04/2026
NEW CAPITAL ASIA FUTURE LEADERS O CAP EUR	166,9400	1,29%	15/04/2026
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP $	227,1700	1,29%	15/04/2026
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP GBP	198,8000	1,30%	15/04/2026
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 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 $	275,8400	-0,30%	15/04/2026
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS $	357,6498	-0,30%	15/04/2026
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS EUR	299,1939	-0,30%	15/04/2026
NEW CAPITAL EURO VALUE CREDIT ORD. CAP CHF	89,9000	0,06%	15/04/2026
NEW CAPITAL EURO VALUE CREDIT ORD. CAP EUR	99,7800	0,06%	15/04/2026
NEW CAPITAL EURO VALUE CREDIT ORD. DIS EUR	97,1026	0,05%	15/04/2026
NEW CAPITAL GLOBAL ALPHA ORD. DIS $	141,1120	0,09%	15/04/2026

NEW CAPITAL GLOBAL CONVERTIBLE BOND A CAP $	117,7100	0,40%	15/04/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND CAP EUR	138,2500	0,41%	15/04/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND GBP	142,2000	0,41%	15/04/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND ORD CAP $	149,6900	0,40%	15/04/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND ORD CAP CHF	125,8200	0,39%	15/04/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION DIS GBP	154,2193	0,30%	15/04/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION O CAP CHF	133,2600	0,29%	15/04/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP $	267,8200	0,29%	15/04/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP EUR	213,5400	0,29%	15/04/2026
NEW CAPITAL GLOBAL EQUITY INCOME CAP GBP UNHDG	220,4400	0,60%	15/04/2026
NEW CAPITAL GLOBAL EQUITY INCOME DIS GBP UNHDG	173,3445	0,60%	15/04/2026
NEW CAPITAL GLOBAL EQUITY INCOME O CAP $	237,7800	0,47%	15/04/2026
NEW CAPITAL GLOBAL EQUITY INCOME O DIS $	194,2976	0,48%	15/04/2026
NEW CAPITAL GLOBAL EQUITY INCOME O DIS EUR UNHDG	163,4411	0,57%	15/04/2026
NEW CAPITAL GLOBAL VALUE CREDIT O CAP EUR HDG	165,4700		15/04/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $	220,5100	0,01%	15/04/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $ CNY	1.164,9301	0,00%	15/04/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $-INR HDG	134,6800	-0,05%	14/09/2018
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CAD	143,2900	0,02%	15/04/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CHF	113,2500		15/04/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS $	113,1503	0,01%	15/04/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS EUR	94,2380	0,01%	15/04/2026
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	218,4000	0,83%	15/04/2026
NEW CAPITAL JAPAN EQUITY ORD. CAP $	315,6300	0,80%	15/04/2026

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