 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QDPU | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED INC | GBP | 114,89 | 11.4. |   | -7,07 | -3,19 | 17,14 | 64,44 |  | A3CT12 | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED X ACC | GBP | 136,98 | 11.4. | | -6,88 | -2,49 | 19,67 | - | | A40C8N | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED X INC | GBP | 95,89 | 11.4. | | -6,89 | -2,22 | - | - | | A3EDPV | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD A ACC | USD | 120,90 | 11.4. | | -3,35 | 0,08 | - | - | | A2QDPQ | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD I ACC | USD | 194,62 | 11.4. | | -3,10 | 0,99 | 17,35 | 69,80 | | A2QDPP | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD I INC | USD | 146,65 | 11.4. | | -3,10 | 0,98 | 17,34 | 69,75 | | A3C31U | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD N ACC | USD | 106,83 | 11.4. | | -3,64 | -1,01 | 10,51 | - | | A2QDPR | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD O ACC | USD | 170,90 | 11.4. | | -3,25 | 0,43 | 15,43 | 71,31 | | A2QDPN | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD O INC | USD | 124,11 | 11.4. | | -3,25 | 0,44 | 15,42 | 65,12 | | A2QH9K | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD X ACC | USD | 163,16 | 11.4. | | -2,92 | 1,70 | 19,83 | - | | A2QLH6 | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD X INC | USD | 120,07 | 11.4. | | -2,91 | 1,70 | 12,98 | - | | A3EDPY | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - AUD HEDGED I INC | AUD | 82,06 | 11.4. |  | -0,90 | 5,15 | -4,24 | - | | A3C4LC | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - AUD HEDGED O INC | AUD | 79,39 | 11.4. | | -1,18 | 3,23 | -7,26 | - | | A3C4LM | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - CHF HEDGED I ACC | CHF | 90,26 | 11.4. | | -1,82 | 1,51 | -1,53 | - | | A3C4L9 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - CHF HEDGED O ACC | CHF | 88,43 | 11.4. | | -1,96 | 0,95 | -3,24 | - | | A3C4LA | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - CHF HEDGED O INC | CHF | 73,89 | 11.4. | | -1,98 | 0,91 | -13,26 | - | | A3C4LP | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED I ACC | EUR | 95,46 | 11.4. | | -1,26 | 4,13 | 4,08 | - | | A3EDPX | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED I INC | EUR | 79,68 | 11.4. | | -1,29 | 4,12 | -6,71 | - | | A3DDWF | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED MC INC | EUR | 81,87 | 11.4. | | -1,25 | 4,26 | -6,16 | - | | A3C4L7 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED O ACC | EUR | 93,51 | 11.4. | | -1,40 | 3,54 | 2,23 | - | |
|
|
|
