 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PFK2 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED X ACC | EUR | 111,21 | 21.8. |   | 4,00 | 3,51 | 11,53 | - |  | A1JAKD | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED ACC | GBP | 217,21 | 21.8. | | 4,74 | 4,56 | 14,57 | 2,99 | | A1JAKE | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED INC | GBP | 91,39 | 21.8. | | 4,84 | 4,64 | 14,50 | 2,95 | | A2PFK3 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED X ACC | GBP | 121,86 | 21.8. | | 5,27 | 5,33 | 16,65 | - | | A3D6DZ | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED X INC | GBP | 102,81 | 21.8. | | 5,25 | 5,31 | - | - | | A40BDW | NEW CAPITAL GLOBAL VALUE CREDIT FUND - JPY HEDGED O ACC | JPY | 10,140,27 | 21.8. | | 2,08 | -0,21 | - | - | | A40S3Q | NEW CAPITAL GLOBAL VALUE CREDIT FUND - JPY HEDGED O INC | JPY | 9,773,11 | 21.8. | | 2,10 | -0,23 | - | - | | A40TB9 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - SGD HEDGED O INC | SGD | 98,37 | 21.8. | | 3,36 | - | - | - | | A2QH9L | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD A ACC | USD | 104,96 | 21.8. | | 4,53 | 4,18 | 14,05 | - | | A3CT0A | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD A INC | USD | 83,24 | 21.8. | | 4,52 | 4,17 | 5,07 | - | | A1JQBS | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD I ACC | USD | 166,59 | 21.8. | | 5,06 | 5,02 | 16,82 | 5,94 | | A3CU0Q | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD I INC | USD | 85,22 | 21.8. | | 5,05 | 5,02 | 8,98 | - | | A2QH9M | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD N ACC | USD | 101,32 | 21.8. | | 4,00 | 3,36 | 11,34 | - | | A2QH9N | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD N INC | USD | 79,93 | 21.8. | | 3,99 | 3,34 | 2,57 | -15,91 | | A1C6UU | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD O ACC | USD | 216,81 | 21.8. | | 4,79 | 4,60 | 15,42 | 3,84 | | A2JP46 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD O INC | USD | 86,64 | 21.8. | | 4,79 | 4,60 | 15,42 | 3,84 | | A3EV3U | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD O INC (M) | USD | 102,16 | 21.8. | | 4,79 | 4,59 | - | - | | A2H612 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD X ACC | USD | 135,12 | 21.8. | | 5,46 | 5,65 | 18,92 | - | | A3D8W4 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD X INC | USD | 105,47 | 21.8. | | 5,46 | 5,64 | - | - | | A2QR5D | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - CHF HEDGED O ACC | CHF | 81,91 | 21.8. | | 1,01 | -6,67 | 3,15 | - | |
|
|
|
