 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DLCA | NEW CAPITAL ALL WEATHER FUND - CHF HEDGED I | CHF | 93,64 | 4.7. |   | -1,10 | -3,01 | -0,54 | -0,03 |  | A2AN3H | NEW CAPITAL ALL WEATHER FUND - EUR I | EUR | 102,62 | 4.7. |  | 0,16 | -0,51 | 6,18 | 7,25 | | A2DLCB | NEW CAPITAL ALL WEATHER FUND - GBP HEDGED | GBP | 111,23 | 4.7. | | 1,11 | 1,03 | 10,91 | 13,67 | | A3E268 | NEW CAPITAL ALL WEATHER FUND - GBP HEDGED X | GBP | 101,84 | 4.7. | | 1,26 | 2,20 | - | - | | A2AN3J | NEW CAPITAL ALL WEATHER FUND - USD HEDGED I | USD | 120,36 | 4.7. | | 1,10 | 1,12 | 11,96 | 15,36 | | A2QH7K | NEW CAPITAL ALL WEATHER FUND - USD HEDGED O | USD | 108,98 | 4.7. | | 0,63 | 0,27 | 9,60 | 11,81 | | A3CU1T | NEW CAPITAL ASIA FUTURE LEADERS FUND - AUD HEDGED O ACC | AUD | 78,13 | 7.7. | | - | - | - | - | | A2QH7S | NEW CAPITAL ASIA FUTURE LEADERS FUND - CHF HEDGED I ACC | CHF | 124,85 | 7.7. | | - | - | - | - | | A2QH7R | NEW CAPITAL ASIA FUTURE LEADERS FUND - CHF HEDGED O ACC | CHF | 122,26 | 7.7. | | - | - | - | - | | A2QH7Q | NEW CAPITAL ASIA FUTURE LEADERS FUND - EUR HEDGED I ACC | EUR | 132,99 | 7.7. | | - | - | - | - | | A2QH7P | NEW CAPITAL ASIA FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 130,56 | 7.7. | | - | - | - | - | | A2QH7N | NEW CAPITAL ASIA FUTURE LEADERS FUND - GBP HEDGED ACC | GBP | 152,41 | 7.7. | | - | - | - | - | | A2QRAF | NEW CAPITAL ASIA FUTURE LEADERS FUND - GBP HEDGED X ACC | GBP | 82,23 | 7.7. | | - | - | - | - | | A2QH7T | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD A ACC | USD | 135,35 | 7.7. | | - | - | - | - | | A2PFKL | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD I ACC | USD | 182,77 | 7.7. | | 10,14 | 5,92 | 16,61 | 20,78 | | A2QH7X | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD I INC | USD | 113,07 | 7.7. | | - | - | - | - | | A2QH7U | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD N ACC | USD | 131,80 | 7.7. | | - | - | - | - | | A2PFKK | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD O ACC | USD | 174,59 | 7.7. | | 9,74 | 5,19 | 14,19 | 16,63 | | A2PFKM | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD SD ACC | USD | 184,62 | 7.7. | | 10,23 | 6,08 | 17,14 | 21,69 | | A2PFKR | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD X ACC | USD | 192,63 | 7.7. | | - | - | - | - | |
|
|
|
