 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DE1D | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - CHF UNHEDGED I ACC | CHF | 147,32 | 8.1. |   | 4,59 | 14,33 | - | - |  | A3DE1B | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - CHF UNHEDGED O ACC | CHF | 129,07 | 8.1. | | 4,57 | 13,64 | - | - | | A3DE15 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 144,87 | 8.1. |  | 3,72 | 28,60 | 53,04 | - | | A3DE18 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - EUR UNHEDGED I ACC | EUR | 149,38 | 8.1. | | 4,44 | 17,24 | 53,75 | - | | A3DE16 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - EUR UNHEDGED O ACC | EUR | 143,68 | 8.1. | | 4,43 | 16,49 | 50,83 | - | | A3DE12 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - GBP HEDGED ACC | GBP | 169,36 | 8.1. | | 3,76 | 28,72 | - | - | | A3DE0Z | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD A ACC | USD | 125,14 | 8.1. | | 3,73 | 31,81 | - | - | | A3DE0V | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD I ACC | USD | 145,49 | 8.1. | | 3,74 | 32,81 | 67,02 | - | | A3DE0W | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD I INC | USD | 129,20 | 8.1. | | 2,22 | 28,63 | 53,12 | - | | A3DE0T | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD O ACC | USD | 146,59 | 8.1. | | 3,73 | 31,94 | 63,79 | - | | A3DE10 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD O ACC | USD | 136,67 | 8.1. | | 3,71 | 30,37 | - | - | | A3DE0X | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD X ACC | USD | 150,24 | 8.1. | | 3,76 | 30,60 | - | - | | A3DE0Y | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD X INC | USD | 133,45 | 8.1. | | 2,24 | 28,68 | - | - | | A2JP41 | NEW CAPITAL EURO VALUE CREDIT FUND - CHF HEDGED I ACC | CHF | 91,46 | 8.1. | | 0,22 | 1,43 | 8,17 | -11,75 | | A2JNRN | NEW CAPITAL EURO VALUE CREDIT FUND - CHF HEDGED O ACC | CHF | 90,94 | 8.1. | | 0,21 | 1,08 | 7,11 | -13,13 | | A2H82S | NEW CAPITAL EURO VALUE CREDIT FUND - EUR I ACC | EUR | 102,10 | 8.1. | | 0,26 | 3,87 | 16,38 | -4,19 | | A3CU0P | NEW CAPITAL EURO VALUE CREDIT FUND - EUR I INC | EUR | 84,64 | 8.1. | | -1,44 | 0,66 | - | - | | A2DW7X | NEW CAPITAL EURO VALUE CREDIT FUND - EUR O ACC | EUR | 100,29 | 8.1. | | 0,25 | 3,50 | 15,25 | -5,70 | | A2JP42 | NEW CAPITAL EURO VALUE CREDIT FUND - EUR O INC | EUR | 84,39 | 8.1. | | -1,46 | 1,73 | 13,29 | -7,32 | | A2QH71 | NEW CAPITAL EURO VALUE CREDIT FUND - GBP HEDGED INC | GBP | 91,61 | 8.1. | | -1,40 | 2,43 | - | - | |
|
|
|
