A2N7FT
LAFAYETTE DALTON ASIA PACIFIC UCITS FUND I GBP
GBP
1,211,06
10.10.
14,38
17,69
-
A418KG
MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF INSTITUTIONAL CLASS D POOLED SHARES
CHF
106,49
A3ENCZ
MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS B POOLED DISTRIBUTING
99,26
2,77
5,41
A3ECJZ
MONTLAKE VOLATILITY ARBITRAGE UCITS FUND EHI
EUR
99,24
-0,00
-0,98
A3ECKG
MONTLAKE VOLATILITY ARBITRAGE UCITS FUND EI
95,00
-8,20
-4,59
A3ECKE
MONTLAKE VOLATILITY ARBITRAGE UCITS FUND UA
USD
101,63
1,67
0,82
A3ECJW
MONTLAKE VOLATILITY ARBITRAGE UCITS FUND UI
103,20
2,31
1,56
A3E268
NEW CAPITAL ALL WEATHER FUND - GBP HEDGED X
107,05
6,44
7,44
A3CU1T
NEW CAPITAL ASIA FUTURE LEADERS FUND - AUD HEDGED O ACC
AUD
88,50
13.10.
A2QH7S
NEW CAPITAL ASIA FUTURE LEADERS FUND - CHF HEDGED I ACC
140,36
A2QH7R
NEW CAPITAL ASIA FUTURE LEADERS FUND - CHF HEDGED O ACC
137,19
A2QH7Q
NEW CAPITAL ASIA FUTURE LEADERS FUND - EUR HEDGED I ACC
150,39
A2QH7P
NEW CAPITAL ASIA FUTURE LEADERS FUND - EUR HEDGED O ACC
147,37
A2QH7N
NEW CAPITAL ASIA FUTURE LEADERS FUND - GBP HEDGED ACC
173,35
A2QRAF
NEW CAPITAL ASIA FUTURE LEADERS FUND - GBP HEDGED X ACC
93,73
A2QH7T
NEW CAPITAL ASIA FUTURE LEADERS FUND - USD A ACC
153,78
A2QH7X
NEW CAPITAL ASIA FUTURE LEADERS FUND - USD I INC
128,74
A2QH7U
NEW CAPITAL ASIA FUTURE LEADERS FUND - USD N ACC
149,31
A2PFKR
NEW CAPITAL ASIA FUTURE LEADERS FUND - USD X ACC
219,81
A40SYQ
NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - CHF HEDGED O INC
100,16
11,66
0,87
Technologie von . Fondsdaten von .Bitte Nutzungsbedingungen beachten. Alle Rechte vorbehalten.