Società: New Capital Ucits Fund Plc

Fondo	Valore	Var %	Data
NEW CAPITAL ALL WEATHER O CAP $	116,2700	0,35%	19/12/2025
NEW CAPITAL ASIA FUTURE LEADERS O CAP CHF	134,5200	-0,03%	23/12/2025
NEW CAPITAL ASIA FUTURE LEADERS O CAP EUR	145,1900	-0,01%	23/12/2025
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP $	196,3000	-0,01%	23/12/2025
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP GBP	171,7100	-0,01%	23/12/2025

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 $	261,5700	0,39%	23/12/2025
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS $	339,1413	0,39%	23/12/2025
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS EUR	285,2632	0,38%	23/12/2025
NEW CAPITAL EURO VALUE CREDIT ORD. CAP CHF	90,6800	0,11%	23/12/2025
NEW CAPITAL EURO VALUE CREDIT ORD. CAP EUR	99,9200	0,13%	23/12/2025
NEW CAPITAL EURO VALUE CREDIT ORD. DIS EUR	97,2468	0,13%	23/12/2025

NEW CAPITAL GLOBAL ALPHA ORD. DIS $	137,9040	0,25%	23/12/2025
NEW CAPITAL GLOBAL CONVERTIBLE BOND A CAP $	111,3100	-0,29%	23/12/2025
NEW CAPITAL GLOBAL CONVERTIBLE BOND CAP EUR	131,5200	-0,30%	23/12/2025
NEW CAPITAL GLOBAL CONVERTIBLE BOND GBP	134,3500	-0,28%	23/12/2025
NEW CAPITAL GLOBAL CONVERTIBLE BOND ORD CAP $	141,4000	-0,28%	23/12/2025
NEW CAPITAL GLOBAL CONVERTIBLE BOND ORD CAP CHF	120,4900	-0,31%	23/12/2025
NEW CAPITAL GLOBAL EQUITY CONVICTION DIS GBP	155,5242	0,71%	23/12/2025
NEW CAPITAL GLOBAL EQUITY CONVICTION O CAP CHF	136,2100	0,69%	23/12/2025
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP $	270,0800	0,72%	23/12/2025
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP EUR	216,8500	0,71%	23/12/2025
NEW CAPITAL GLOBAL EQUITY INCOME CAP GBP UNHDG	206,6100	0,35%	23/12/2025
NEW CAPITAL GLOBAL EQUITY INCOME DIS GBP UNHDG	162,4927	0,34%	23/12/2025
NEW CAPITAL GLOBAL EQUITY INCOME O CAP $	221,8300	0,56%	23/12/2025
NEW CAPITAL GLOBAL EQUITY INCOME O DIS $	181,2589	0,56%	23/12/2025
NEW CAPITAL GLOBAL EQUITY INCOME O DIS EUR UNHDG	152,7683	0,46%	23/12/2025
NEW CAPITAL GLOBAL VALUE CREDIT O CAP EUR HDG	166,1500	0,02%	23/12/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $	220,1600	0,03%	23/12/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $ CNY	1.171,5400	0,03%	23/12/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $-INR HDG	134,6800	-0,05%	14/09/2018
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CAD	143,8400	0,01%	23/12/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CHF	114,4700		23/12/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS $	112,9652	0,02%	23/12/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS EUR	94,6075	0,03%	23/12/2025
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	195,4400	0,41%	23/12/2025

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