 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14MCP | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED ACC | GBP | 175,27 | 5.2. |   | -1,47 | 9,35 | 34,37 | 2,81 |  | A14MCN | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED INC | GBP | 161,11 | 5.2. | | -2,03 | 7,74 | 28,04 | -5,25 | | A2H61Z | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED X ACC | GBP | 199,32 | 5.2. | | -1,37 | 10,48 | 38,52 | 8,11 | | A12HFV | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD I ACC | USD | 207,90 | 5.2. | | -1,43 | 9,92 | 37,28 | 8,17 | | A14MCT | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD O ACC | USD | 192,42 | 5.2. | | -1,48 | 9,37 | 35,25 | 5,50 | | A12HFW | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD X ACC | USD | 232,20 | 5.2. | | -1,33 | 11,03 | 41,46 | 13,72 | | A2QH8J | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD X INC | USD | 131,75 | 5.2. | | -1,33 | 11,02 | 39,17 | 8,36 | | A1164F | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF I ACC | CHF | 201,03 | 5.2. |  | 2,51 | 11,08 | 21,62 | 12,90 | | A2QH8K | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF I INC | CHF | 122,80 | 5.2. | | 2,51 | 11,09 | 21,49 | 12,76 | | A1W3RU | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF O ACC | CHF | 186,07 | 5.2. | | 2,45 | 10,37 | 19,28 | 9,29 | | A2JP47 | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 130,72 | 5.2. | | 2,67 | 12,56 | 27,18 | 16,85 | | A2DNBM | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - GBP UNHEDGED ACC | GBP | 171,59 | 5.2. | | 3,91 | 19,12 | 28,30 | 32,65 | | A2DS6D | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - USD HEDGED O ACC | USD | 171,07 | 5.2. | | 2,86 | 14,96 | 34,85 | 29,45 | | A2QEFK | NEW CAPITAL US FUTURE LEADERS FUND - CHF HEDGED O ACC | CHF | 117,79 | 5.2. | | -6,18 | -3,21 | 45,91 | -2,99 | | A2QH8L | NEW CAPITAL US FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 165,33 | 5.2. | | -6,04 | -1,20 | 55,43 | 3,80 | | A2PFKE | NEW CAPITAL US FUTURE LEADERS FUND - GBP HEDGED ACC | GBP | 183,18 | 5.2. | | -5,82 | 1,30 | 66,26 | 14,62 | | A2PFKF | NEW CAPITAL US FUTURE LEADERS FUND - GBP UNHEDGED ACC | GBP | 206,35 | 5.2. | | -6,30 | -5,78 | 50,59 | 23,53 | | A2PFKG | NEW CAPITAL US FUTURE LEADERS FUND - USD I ACC | USD | 216,17 | 5.2. | | -5,78 | 1,82 | 69,62 | 21,79 | | A2PFKH | NEW CAPITAL US FUTURE LEADERS FUND - USD O ACC | USD | 204,38 | 5.2. | | -5,84 | 1,06 | 65,87 | 17,31 | | A2PFKJ | NEW CAPITAL US FUTURE LEADERS FUND - USD SD ACC | USD | 218,63 | 5.2. | | -5,76 | 1,97 | 70,39 | 22,71 | |
|
|
|
