 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DE0Y | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD X INC | USD | 98,64 | 11.4. |   | - | - | - | - |  | A2JP41 | NEW CAPITAL EURO VALUE CREDIT FUND - CHF HEDGED I ACC | CHF | 89,55 | 11.4. |  | -1,27 | 0,96 | -3,50 | -6,79 | | A2JNRN | NEW CAPITAL EURO VALUE CREDIT FUND - CHF HEDGED O ACC | CHF | 89,28 | 11.4. | | -1,36 | 0,62 | -4,39 | -8,20 | | A2H82S | NEW CAPITAL EURO VALUE CREDIT FUND - EUR I ACC | EUR | 98,30 | 11.4. | | -0,55 | 3,76 | 2,63 | -0,19 | | A3CU0P | NEW CAPITAL EURO VALUE CREDIT FUND - EUR I INC | EUR | 84,21 | 11.4. | | - | - | - | - | | A2DW7X | NEW CAPITAL EURO VALUE CREDIT FUND - EUR O ACC | EUR | 96,81 | 11.4. | | -0,65 | 3,41 | 1,67 | -1,72 | | A2JP42 | NEW CAPITAL EURO VALUE CREDIT FUND - EUR O INC | EUR | 84,19 | 11.4. | | -0,64 | 3,40 | 1,66 | -2,10 | | A2QH71 | NEW CAPITAL EURO VALUE CREDIT FUND - GBP HEDGED INC | GBP | 89,84 | 11.4. | | - | - | - | - | | A2H82U | NEW CAPITAL EURO VALUE CREDIT FUND - USD HEGDED I ACC | USD | 112,38 | 11.4. | | -0,12 | 5,32 | 8,61 | 7,28 | | A2PWME | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - CHF HEDGED I ACC | CHF | 104,97 | 11.4. | | -2,49 | -1,26 | -7,20 | 8,84 | | A2QH9D | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - CHF HEDGED O ACC | CHF | 104,36 | 11.4. | | -2,67 | -1,85 | -8,86 | 4,36 | | A2PWMF | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - EUR HEDGED I ACC | EUR | 111,72 | 11.4. | | -1,97 | 1,16 | -1,98 | 15,59 | | A2QH89 | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - EUR HEDGED O ACC | EUR | 112,14 | 11.4. | | -2,12 | 0,56 | -3,69 | 12,14 | | A2PWMG | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - GBP HEDGED ACC | GBP | 112,49 | 11.4. | | -1,54 | 2,53 | 2,17 | 21,81 | | A2P0ZD | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - GBP HEDGED INC | GBP | 129,45 | 11.4. | | -1,54 | 2,56 | 2,23 | - | | A3CT0F | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD A ACC | USD | 93,56 | 11.4. | | -1,64 | 2,08 | 2,15 | - | | A2PWMD | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD I ACC | USD | 123,79 | 11.4. | | -1,38 | 3,05 | 5,10 | 26,82 | | A2P0ZE | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD I INC | USD | 132,95 | 11.4. | | -1,37 | 3,05 | 5,10 | - | | A3CT0J | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD N ACC | USD | 88,73 | 11.4. | | -1,93 | 0,97 | -1,16 | - | | A2QH9A | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD O ACC | USD | 118,56 | 11.4. | | -1,54 | 2,44 | 3,23 | 23,08 | |
|
|
|
