Fonds Suchergebnisse
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KAG: Waystone M.Co.(IE)
Fondstyp: alle
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  WknName   Kurs Datum ytd 1jahr 3jahre 5jahre 

A2QH7X

NEW CAPITAL ASIA FUTURE LEADERS FUND - USD I INC

USD

 107,74

20.2.

 down

 -

 -

 -  

 -  

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A2QH7U

NEW CAPITAL ASIA FUTURE LEADERS FUND - USD N ACC

USD

 125,19

20.2.

 down

 -

 -

 -  

 -  

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A2PFKR

NEW CAPITAL ASIA FUTURE LEADERS FUND - USD X ACC

USD

 181,13

20.2.

 down

 -

 -

 -  

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A40SYQ

NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - CHF HEDGED O INC

CHF

 94,57

20.2.

 down

 4,48

 -

 -  

 -  

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A3E4XD

NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - EUR HEDGED I INC

EUR

 111,89

20.2.

 down

 4,86

 6,13

 -  

 -  

 chart detail

A3DE16

NEW CAPITAL EM.MKTS.F.L.F.O EUR

EUR

 126,51

20.2.

 down

 4,17

 6,83

 -  

 -  

 chart detail

A3DE15

NEW CAPITAL EM.MKTS.F.L.F.O EUR

EUR

 117,21

20.2.

 down

 5,07

 1,41

 -  

 -  

 chart detail

A3DE1A

NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - CHF HEDGED O ACC

CHF

 111,63

20.2.

 down

 -

 -

 -  

 -  

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A3DE1D

NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - CHF UNHEDGED I ACC

CHF

 130,44

20.2.

 down

 -

 -

 -  

 -  

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A3DE1B

NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - CHF UNHEDGED O ACC

CHF

 114,94

20.2.

 down

 -

 -

 -  

 -  

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A3DE18

NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - EUR UNHEDGED I ACC

EUR

 130,78

20.2.

 down

 4,25

 7,51

 -  

 -  

 chart detail

A3DE12

NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - GBP HEDGED ACC

GBP

 133,97

20.2.

 down

 -

 -

 -  

 -  

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A3DE0V

NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD I ACC

USD

 114,35

20.2.

 down

 5,46

 4,05

 -  

 -  

 chart detail

A3DE0W

NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD I INC

USD

 104,84

20.2.

 down

 4,31

 1,22

 -  

 -  

 chart detail

A3DE0T

NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD O ACC

USD

 115,88

20.2.

 down

 5,36

 3,38

 -  

 -  

 chart detail

A3DE0X

NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD X ACC

USD

 117,21

20.2.

 down

 -

 -

 -  

 -  

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A3DE0Y

NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD X INC

USD

 107,47

20.2.

 down

 -

 -

 -  

 -  

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A3CU0P

NEW CAPITAL EURO VALUE CREDIT FUND - EUR I INC

EUR

 85,16

20.2.

 down

 -

 -

 -  

 -  

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A2QH71

NEW CAPITAL EURO VALUE CREDIT FUND - GBP HEDGED INC

GBP

 90,65

20.2.

 down

 -

 -

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 -  

 chart detail

A3D9MU

NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - AUD HEDGED O INC

AUD

 135,67

20.2.

 down

 3,34

 13,90

 -  

 -  

 chart detail
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