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	143,0300	0,60%	14/01/2026
NEW CAPITAL ASIA FUTURE LEADERS O CAP EUR	154,5000	0,61%	14/01/2026
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP $	209,0500	0,61%	14/01/2026
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP GBP	182,9200	0,61%	14/01/2026

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 $	274,6500	-0,39%	14/01/2026
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS $	356,1026	-0,39%	14/01/2026
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS EUR	299,3057	-0,40%	14/01/2026
NEW CAPITAL EURO VALUE CREDIT ORD. CAP CHF	91,1400	0,09%	14/01/2026
NEW CAPITAL EURO VALUE CREDIT ORD. CAP EUR	100,5300	0,09%	14/01/2026
NEW CAPITAL EURO VALUE CREDIT ORD. DIS EUR	97,8427	0,09%	14/01/2026

NEW CAPITAL GLOBAL ALPHA ORD. DIS $	140,2356	0,09%	14/01/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND A CAP $	114,7100	0,19%	14/01/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND CAP EUR	135,4100	0,18%	14/01/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND GBP	138,5000	0,19%	14/01/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND ORD CAP $	145,7400	0,19%	14/01/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND ORD CAP CHF	123,9500	0,18%	14/01/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION DIS GBP	158,6696	-0,65%	14/01/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION O CAP CHF	138,7000	-0,67%	14/01/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP $	275,4800	-0,65%	14/01/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP EUR	220,9700	-0,66%	14/01/2026
NEW CAPITAL GLOBAL EQUITY INCOME CAP GBP UNHDG	212,2400	-0,19%	14/01/2026
NEW CAPITAL GLOBAL EQUITY INCOME DIS GBP UNHDG	166,9269	-0,19%	14/01/2026
NEW CAPITAL GLOBAL EQUITY INCOME O CAP $	227,3400	-0,04%	14/01/2026
NEW CAPITAL GLOBAL EQUITY INCOME O DIS $	185,7667	-0,04%	14/01/2026
NEW CAPITAL GLOBAL EQUITY INCOME O DIS EUR UNHDG	158,1016	-0,12%	14/01/2026
NEW CAPITAL GLOBAL VALUE CREDIT O CAP EUR HDG	166,8200	0,12%	14/01/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $	221,2800	0,12%	14/01/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $ CNY	1.175,6899	0,11%	14/01/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $-INR HDG	134,6800	-0,05%	14/09/2018
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CAD	144,4400	0,12%	14/01/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CHF	114,8400	0,11%	14/01/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS $	113,5444	0,13%	14/01/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS EUR	94,9750	0,12%	14/01/2026
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	209,3300	1,02%	14/01/2026

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