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Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
Fondstyp: alle
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A3E4XD | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - EUR HEDGED I INC | EUR | 120,30 | 13.10. |   | 13,76 | 3,45 | - | - |  | A3DE1A | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - CHF HEDGED O ACC | CHF | 126,33 | 13.10. |  | - | - | - | - | | A3DE1D | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - CHF UNHEDGED I ACC | CHF | 136,72 | 13.10. | | - | - | - | - | | A3DE1B | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - CHF UNHEDGED O ACC | CHF | 119,97 | 13.10. | | - | - | - | - | | A3DE12 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - GBP HEDGED ACC | GBP | 155,95 | 13.10. | | - | - | - | - | | A3DE0X | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD X ACC | USD | 138,00 | 13.10. | | - | - | - | - | | A3DE0Y | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD X INC | USD | 124,39 | 13.10. | | - | - | - | - | | A3CU0P | NEW CAPITAL EURO VALUE CREDIT FUND - EUR I INC | EUR | 85,97 | 13.10. | | - | - | - | - | | A2QH71 | NEW CAPITAL EURO VALUE CREDIT FUND - GBP HEDGED INC | GBP | 92,59 | 13.10. | | - | - | - | - | | A3D9MU | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - AUD HEDGED O INC | AUD | 142,90 | 13.10. | | 9,72 | 8,39 | - | - | | A3C2AD | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD X INC | USD | 120,53 | 13.10. | | 12,21 | 11,35 | - | - | | A40C8N | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED X INC | GBP | 115,83 | 13.10. | | 14,12 | 12,58 | - | - | | 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 | - | - | | 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 | - | - | | A40JYH | NEW CAPITAL US SMALL CAP GROWTH FUND - USD I2 ACC | USD | 109,34 | 13.10. | | 7,71 | 3,13 | - | - | |
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