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Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
Fondstyp: alle
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A2QNAH | NEW CAPITAL JAPAN EQUITY FUND - GBP HEDGED ACC | GBP | 182,86 | 9.10. |   | 20,21 | 24,93 | 90,40 | - |  | A1J3EZ | NEW CAPITAL CHINA EQUITY FUND - CNH O ACC | CNH | 1,157,06 | 9.10. | | 35,13 | 24,84 | 19,57 | - | | A406N4 | GUINNESS GREATER CHINA FUND C GBP ACC | GBP | 17,87 | 9.10. | | 24,61 | 24,70 | 16,60 | - | | A2N60D | NEW CAPITAL JAPAN EQUITY FUND - USD HEDGED O ACC | USD | 265,31 | 9.10. | | 20,06 | 24,55 | 91,20 | 108,23 | | A2N60G | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED I ACC | EUR | 310,34 | 9.10. | | 18,52 | 22,76 | 84,17 | 97,78 | | A40CEY | GUINNESS GREATER CHINA FUND F EUR ACC | EUR | 14,05 | 9.10. | | 20,46 | 22,67 | - | - | | A2QH87 | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD X ACC | USD | 159,03 | 9.10. | | 22,70 | 22,06 | 48,22 | 35,75 | | A2N60C | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED O ACC | EUR | 218,56 | 9.10. | | 17,80 | 21,81 | 80,06 | 90,55 | | A2PFBC | GUINNESS GREATER CHINA FUND Y EUR ACC | EUR | 16,35 | 9.10. | | 19,62 | 21,55 | 21,83 | 11,17 | | A2PWMD | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD I ACC | USD | 153,24 | 9.10. | | 22,08 | 21,27 | 45,36 | 31,36 | | A2P0ZE | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD I INC | USD | 164,41 | 9.10. | | 22,08 | 21,27 | 45,36 | 31,36 | | A2PFLJ | NEW CAPITAL JAPAN EQUITY FUND - JPY X ACC | JPY | 25,356,39 | 9.10. | | 17,72 | 21,22 | 73,70 | 92,19 | | A2PFKM | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD SD ACC | USD | 214,80 | 9.10. | | 28,25 | 21,06 | 55,72 | 21,53 | | A2DH8D | VERITAS ASIAN FUND C ACC EUR | EUR | 775,64 | 10.10. |  | 23,77 | 20,93 | 26,05 | 19,35 | | A2DH8G | VERITAS ASIAN FUND D EUR | EUR | 755,17 | 10.10. | | 23,77 | 20,93 | 26,05 | 19,35 | | A2PFKL | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD I ACC | USD | 212,56 | 9.10. | | 28,09 | 20,88 | 55,02 | 20,62 | | A2PWMG | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - GBP HEDGED ACC | GBP | 138,99 | 9.10. | | 21,65 | 20,80 | 42,33 | 26,56 | | A2P0ZD | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - GBP HEDGED INC | GBP | 159,73 | 9.10. | | 21,61 | 20,75 | 42,31 | 26,56 | | A0MU4Z | VERITAS ASIAN FUND A EUR | EUR | 750,49 | 10.10. | | 23,53 | 20,62 | 25,11 | 17,87 | | A2QH9A | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD O ACC | USD | 146,33 | 9.10. | | 21,52 | 20,55 | 42,77 | 27,48 | |
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