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Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
Fondstyp: alle
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A3DE12 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - GBP HEDGED ACC | GBP | 122,45 | 11.4. |   | - | - | - | - |  | A3DE0V | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD I ACC | USD | 104,83 | 11.4. | | -3,32 | -5,58 | 8,23 | - | | A3DE0W | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD I INC | USD | 96,11 | 11.4. | | -4,38 | -8,15 | -0,77 | - | | A3DE0T | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD O ACC | USD | 106,13 | 11.4. | | -3,50 | -6,19 | 6,13 | - | | A3DE0X | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD X ACC | USD | 107,57 | 11.4. | | - | - | - | - | | A3DE0Y | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD X INC | USD | 98,64 | 11.4. | | - | - | - | - | | A3CU0P | NEW CAPITAL EURO VALUE CREDIT FUND - EUR I INC | EUR | 84,21 | 11.4. |  | - | - | - | - | | A2QH71 | NEW CAPITAL EURO VALUE CREDIT FUND - GBP HEDGED INC | GBP | 89,84 | 11.4. | | - | - | - | - | | 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 | - | | 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 | - | | A2QH87 | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD X ACC | USD | 128,06 | 11.4. | | -1,20 | 3,73 | 7,18 | - | | A3D9MU | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - AUD HEDGED O INC | AUD | 118,69 | 11.4. | | -9,37 | -2,97 | - | - | | A14YG7 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - CHF HEDGED I ACC | CHF | 136,36 | 11.4. | | -9,61 | -4,82 | -1,55 | - | | A14YG8 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - CHF HEDGED O ACC | CHF | 114,29 | 11.4. | | -9,74 | -5,06 | -2,82 | - | | A3CT14 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED X ACC | EUR | 109,68 | 11.4. | | -8,99 | -1,69 | 6,20 | - | | A14YHA | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED INC | GBP | 123,28 | 11.4. | | -8,81 | -1,23 | 38,04 | - | | A2PFK1 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED X ACC | GBP | 167,43 | 11.4. | | -8,68 | -0,59 | 10,06 | - | | A3C5GS | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED X INC | GBP | 92,43 | 11.4. | | -8,62 | -0,54 | 7,74 | - | |
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