 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3C5GS | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED X INC | GBP | 112,88 | 21.10. |   | 12,19 | 12,15 | 68,88 | - |  | A2QH9F | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD A ACC | USD | 187,51 | 21.10. | | 11,35 | 11,06 | 68,84 | 46,08 | | A14S7G | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD I ACC | USD | 284,29 | 21.10. | | 12,16 | 12,06 | 73,45 | 52,80 | | A2QH9G | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD N ACC | USD | 160,89 | 21.10. | | 10,36 | 9,85 | 63,36 | 38,26 | | A14S7F | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD O ACC | USD | 268,39 | 21.10. | | 11,67 | 11,45 | 70,62 | 48,66 | | A2H614 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD X ACC | USD | 302,66 | 21.10. | | 12,79 | 12,85 | 77,14 | 58,25 | | A3C2AD | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD X INC | USD | 121,17 | 21.10. | | 12,81 | 12,87 | - | - | | A2QDPT | NEW CAPITAL GLOBAL EQUITY INCOME FUND - EUR UNHEDGED I ACC | EUR | 201,99 | 21.10. |  | 8,87 | 8,07 | 47,21 | 82,58 | | A2QDPS | NEW CAPITAL GLOBAL EQUITY INCOME FUND - EUR UNHEDGED O INC | EUR | 131,79 | 21.10. | | 8,36 | 7,45 | 44,72 | 77,46 | | A2QDPV | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED ACC | GBP | 201,28 | 21.10. | | 14,25 | 12,52 | 45,62 | 76,27 | | A2QDPU | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED INC | GBP | 139,18 | 21.10. | | 14,23 | 12,50 | 45,54 | 75,59 | | A3CT12 | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED X ACC | GBP | 169,01 | 21.10. | | 14,89 | 13,31 | 48,68 | - | | A40C8N | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED X INC | GBP | 116,59 | 21.10. | | 14,87 | 13,29 | - | - | | A3EDPV | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD A ACC | USD | 151,51 | 21.10. | | 21,12 | 14,71 | 69,76 | - | | A2QDPQ | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD I ACC | USD | 245,03 | 21.10. | | 22,00 | 15,74 | 74,39 | 78,37 | | A2QDPP | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD I INC | USD | 181,97 | 21.10. | | 22,00 | 15,74 | 74,37 | 78,35 | | A3C31U | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD N ACC | USD | 133,10 | 21.10. | | 20,06 | 13,46 | 64,26 | - | | A2QDPR | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD O ACC | USD | 214,56 | 21.10. | | 21,47 | 15,11 | 71,54 | 73,55 | | A2QDPN | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD O INC | USD | 153,65 | 21.10. | | 21,45 | 15,10 | 71,54 | 73,51 | | A2QH9K | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD X ACC | USD | 206,19 | 21.10. | | 22,69 | 16,56 | 78,09 | 84,72 | |
|
|
|
