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Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
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A2PFK2 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED X ACC | EUR | 111,21 | 21.8. |  | 4,00 | 3,51 | 11,53 | - |  | 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 | - |  | 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 | - |  | 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 | - |  | A2QR5E | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - EUR HEDGED I ACC | EUR | 86,66 | 21.8. |  | 2,79 | -3,85 | 12,09 | - |  | A2QR5G | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - EUR HEDGED O ACC | EUR | 87,39 | 21.8. |  | 2,33 | -4,54 | 9,58 | - |  | A2QR5H | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - GBP HEDGED ACC | GBP | 92,53 | 21.8. |  | 3,91 | -2,42 | 16,83 | - |  | A3CPP0 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - GBP UNHEDGED ACC | GBP | 105,50 | 21.8. |  | -2,78 | -4,53 | 6,21 | - |  | A2QR47 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD A ACC | USD | 95,80 | 21.8. |  | 3,59 | -2,79 | 17,57 | - |  | A2QR44 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD I ACC | USD | 99,75 | 21.8. |  | 4,22 | -1,87 | 20,95 | - |  |
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