Società: New Capital Ucits Fund Plc

Fondo	Valore	Var %	Data
NEW CAPITAL ALL WEATHER O CAP $	115,7500	0,63%	05/12/2025
NEW CAPITAL ASIA FUTURE LEADERS O CAP CHF	134,3300	0,27%	10/12/2025
NEW CAPITAL ASIA FUTURE LEADERS O CAP EUR	144,8000	0,28%	10/12/2025
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP $	195,6000	0,29%	10/12/2025
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP GBP	171,0600	0,29%	10/12/2025

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 $	167,9300	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 $	258,2600	-0,26%	10/12/2025
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS $	334,8439	-0,26%	10/12/2025
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS EUR	281,8662	-0,26%	10/12/2025
NEW CAPITAL EURO VALUE CREDIT ORD. CAP CHF	90,7000	-0,08%	10/12/2025
NEW CAPITAL EURO VALUE CREDIT ORD. CAP EUR	99,8200	-0,07%	10/12/2025
NEW CAPITAL EURO VALUE CREDIT ORD. DIS EUR	97,1445	-0,07%	10/12/2025

NEW CAPITAL GLOBAL ALPHA ORD. DIS $	137,2096	0,11%	10/12/2025
NEW CAPITAL GLOBAL CONVERTIBLE BOND A CAP $	110,8900	-0,05%	10/12/2025
NEW CAPITAL GLOBAL CONVERTIBLE BOND CAP EUR	131,1500	-0,05%	10/12/2025
NEW CAPITAL GLOBAL CONVERTIBLE BOND GBP	133,8400	-0,04%	10/12/2025
NEW CAPITAL GLOBAL CONVERTIBLE BOND ORD CAP $	140,8500	-0,04%	10/12/2025
NEW CAPITAL GLOBAL CONVERTIBLE BOND ORD CAP CHF	120,3100	-0,05%	10/12/2025
NEW CAPITAL GLOBAL EQUITY CONVICTION DIS GBP	154,8753	0,49%	10/12/2025
NEW CAPITAL GLOBAL EQUITY CONVICTION O CAP CHF	135,9600	0,48%	10/12/2025
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP $	268,9700	0,49%	10/12/2025
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP EUR	216,1700	0,49%	10/12/2025
NEW CAPITAL GLOBAL EQUITY INCOME CAP GBP UNHDG	207,2700	0,28%	10/12/2025
NEW CAPITAL GLOBAL EQUITY INCOME DIS GBP UNHDG	163,0159	0,28%	10/12/2025
NEW CAPITAL GLOBAL EQUITY INCOME O CAP $	219,8900	0,45%	10/12/2025
NEW CAPITAL GLOBAL EQUITY INCOME O DIS $	179,6730	0,45%	10/12/2025
NEW CAPITAL GLOBAL EQUITY INCOME O DIS EUR UNHDG	153,1665	0,34%	10/12/2025
NEW CAPITAL GLOBAL VALUE CREDIT O CAP EUR HDG	166,1700	0,08%	10/12/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $	219,9900	0,09%	10/12/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $ CNY	1.171,6899	0,08%	10/12/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $-INR HDG	134,6800	-0,05%	14/09/2018
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CAD	143,8600	0,08%	10/12/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CHF	114,6400	0,08%	10/12/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS $	112,8881	0,09%	10/12/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS EUR	94,6204	0,08%	10/12/2025
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	192,9300	0,25%	10/12/2025

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