 |
Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
Fondstyp: alle
|
Sortiert nach:
YTD Performance |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QH7Y | NEW CAPITAL CHINA EQUITY FUND - USD X ACC | USD | 66,95 | 14.2. |   | 10,97 | 24,51 | -30,56 | - |  | A1J3EX | NEW CAPITAL CHINA EQ.I USD | USD | 155,57 | 14.2. | | 10,86 | 23,42 | -32,41 | -14,11 | | A1J3EY | NEW CAPITAL CHINA EQUITY FUND - USD O ACC | USD | 139,99 | 14.2. | | 10,74 | 22,39 | -34,11 | -17,69 | | A3CT5J | NEW CAPITAL CHINA EQUITY FUND - USD A ACC | USD | 48,19 | 14.2. | | 10,73 | 22,25 | -34,32 | - | | A2ANZY | NEW CAPITAL CHINA EQ.GBP | GBP | 100,17 | 14.2. | | 10,72 | 22,67 | -34,26 | -18,27 | | A1J3EU | NEW CAPITAL CHINA EQ.GBP | GBP | 135,53 | 14.2. | | 10,64 | 22,59 | -34,27 | -19,04 | | A1J3EZ | NEW CAPITAL CHINA EQUITY FUND - CNH O ACC | CNH | 945,90 | 14.2. | | 10,47 | 19,19 | -38,41 | - | | A1J3EW | NEW CAPITAL CHINA EQUITY FUND - SGD HEDGED O ACC | SGD | 123,49 | 14.2. | | 10,42 | 19,97 | -36,99 | - | | A1J3ET | NEW CAPITAL CHINA EQ.O EUR | EUR | 111,93 | 14.2. | | 10,34 | 20,08 | -38,46 | -25,65 | | A2DS6D | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - USD HEDGED O ACC | USD | 152,18 | 14.2. |  | 9,55 | 17,66 | 7,37 | 25,29 | | A2JP47 | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 118,68 | 14.2. | | 9,33 | 15,66 | -0,09 | 13,20 | | A2DNBM | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - GBP UNHEDGED ACC | GBP | 146,42 | 14.2. | | 9,20 | 11,55 | 7,41 | 25,57 | | A2QH8K | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF I INC | CHF | 115,00 | 14.2. | | 9,08 | 13,48 | -2,84 | 9,75 | | A1164F | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF I ACC | CHF | 184,86 | 14.2. | | 9,08 | 13,63 | -2,72 | 11,66 | | A1W3RU | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF O ACC | CHF | 172,18 | 14.2. | | 8,99 | 12,88 | -4,60 | 8,09 | | A140D4 | NEW CAPITAL DYNAMIC EUROPEAN EQ.GBP | GBP | 193,03 | 14.2. | | 8,79 | 14,82 | 28,72 | 39,89 | | A1JQB4 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - GBP INC | GBP | 282,74 | 14.2. | | 8,77 | 15,01 | 29,03 | 38,62 | | A140D5 | NEW CAPITAL DYNAMIC EUROPEAN EQ.I USD | USD | 218,80 | 14.2. | | 8,76 | 15,51 | 32,91 | 48,85 | | A12D5H | NEW CAPITAL DYNAMIC EUROPEAN EQ.O USD | USD | 262,79 | 14.2. | | 8,73 | 14,74 | 30,19 | 43,78 | | A1JQB2 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - USD HEDGED O INC | USD | 284,41 | 14.2. | | 8,72 | 14,74 | 30,13 | 43,68 | |
|
|
|
