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Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
Fondstyp: alle
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A3EDPW | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - GBP HEDGED ACC | GBP | 100,13 | 11.4. |   | -0,85 | 5,62 | 8,78 | - |  | A3EDPZ | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - GBP HEDGED INC | GBP | 83,81 | 11.4. | | -0,87 | 5,66 | 8,93 | - | | A3DDWE | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - GBP HEDGED MC INC | GBP | 85,83 | 11.4. | | -0,83 | 5,77 | -1,93 | - | | A3C4LK | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD I ACC | USD | 102,35 | 11.4. | | -0,80 | 5,91 | 10,98 | - | | A3C4LL | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD I INC | USD | 85,67 | 11.4. | | -0,81 | 5,91 | -0,59 | - | | A3C4LJ | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD MC ACC | USD | 102,69 | 11.4. | | -0,77 | 6,01 | 11,32 | - | | A3C4LH | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD MC INC | USD | 85,95 | 11.4. | | -0,78 | 6,00 | -0,31 | - | | A3C4L5 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD O ACC | USD | 100,23 | 11.4. | | -0,98 | 5,26 | 8,99 | - | | A3C4L6 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD O INC | USD | 83,88 | 11.4. | | -0,97 | 5,27 | -2,39 | - | | A3C4LB | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD O INC (M) | USD | 82,76 | 11.4. | | -0,98 | 4,15 | -3,58 | - | | A1JAKG | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CAD HEDGED O ACC | CAD | 137,48 | 11.4. | | -0,07 | 4,06 | 2,17 | - | | A1JAKF | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CNH HEDGED O ACC | CNH | 1,127,41 | 11.4. | | -0,18 | 2,70 | -1,91 | - | | A2PFK2 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED X ACC | EUR | 107,04 | 11.4. | | 0,10 | 4,46 | 0,99 | - | | A2PFK3 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED X ACC | GBP | 116,42 | 11.4. | | 0,57 | 6,04 | 5,46 | - | | A3D6DZ | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED X INC | GBP | 100,52 | 11.4. | | 0,57 | 6,08 | - | - | | A40BDW | NEW CAPITAL GLOBAL VALUE CREDIT FUND - JPY HEDGED O ACC | JPY | 9,853,31 | 11.4. | | -0,81 | -0,12 | - | - | | A40S3Q | NEW CAPITAL GLOBAL VALUE CREDIT FUND - JPY HEDGED O INC | JPY | 9,615,92 | 11.4. | | -0,77 | 0,51 | - | - | | A40TB9 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - SGD HEDGED O INC | SGD | 96,21 | 11.4. | | -0,11 | - | - | - | | A2QH9L | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD A ACC | USD | 100,66 | 11.4. | | 0,25 | 4,90 | 3,37 | - | | A3CT0A | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD A INC | USD | 80,81 | 11.4. | | 0,24 | 4,90 | -5,70 | - | |
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