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Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
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A3C4LH | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD MC INC | USD | 89,51 | 13.10. |   | 6,54 | 6,90 | 26,37 | - |  | A3C4L5 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD O ACC | USD | 107,25 | 13.10. | | 5,96 | 6,17 | 34,57 | - | | A3C4L6 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD O INC | USD | 87,04 | 13.10. | | 5,96 | 6,16 | 23,73 | - | | A3C4LB | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD O INC (M) | USD | 85,88 | 13.10. | | 5,96 | 6,17 | 22,21 | - | | A1JAKG | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CAD HEDGED O ACC | CAD | 144,06 | 13.10. |  | 4,71 | 3,67 | 22,88 | - | | A1JAKF | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CNH HEDGED O ACC | CNH | 1,174,56 | 13.10. |  | 4,00 | 2,75 | 16,95 | - | | A3D6DZ | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED X INC | GBP | 104,25 | 13.10. | | 6,72 | 6,12 | - | - | | A40BDW | NEW CAPITAL GLOBAL VALUE CREDIT FUND - JPY HEDGED O ACC | JPY | 10,212,66 | 13.10. | | 2,81 | 0,83 | - | - | | A40S3Q | NEW CAPITAL GLOBAL VALUE CREDIT FUND - JPY HEDGED O INC | JPY | 9,724,36 | 13.10. | | 2,79 | 0,82 | - | - | | A41HMA | NEW CAPITAL GLOBAL VALUE CREDIT FUND - SGD HEDGED O ACC | SGD | 100,67 | 13.10. | | - | - | - | - | | A40TB9 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - SGD HEDGED O INC | SGD | 98,07 | 13.10. | | 4,26 | 2,66 | - | - | | A3CU0Q | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD I INC | USD | 86,39 | 13.10. | | 6,49 | 5,82 | 19,67 | - | | A3EV3U | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD O INC (M) | USD | 102,70 | 13.10. | | 6,16 | 5,41 | - | - | | A3D8W4 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD X INC | USD | 107,01 | 13.10. | | 7,00 | 6,46 | - | - | | A2QR5D | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - CHF HEDGED O ACC | CHF | 86,24 | 13.10. | | 6,35 | 0,55 | 20,90 | - | | A2QR5E | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - EUR HEDGED I ACC | EUR | 91,65 | 13.10. | | 8,71 | 3,56 | 31,87 | - | | A2QR5G | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - EUR HEDGED O ACC | EUR | 92,32 | 13.10. | | 8,10 | 2,81 | 28,92 | - | | A2QR5H | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - GBP HEDGED ACC | GBP | 98,11 | 13.10. | | 10,17 | 5,19 | 37,60 | - | | A3CPP0 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - GBP UNHEDGED ACC | GBP | 112,83 | 13.10. | | 3,97 | 3,61 | 19,37 | - | | A2QR47 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD A ACC | USD | 101,56 | 13.10. | | 9,82 | 4,77 | 37,63 | - | |
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