 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3C4L8 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED O INC | EUR | 78,21 | 10.4. |   | -1,33 | 3,44 | 2,35 | - |  | A3EDPW | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - GBP HEDGED ACC | GBP | 100,25 | 10.4. | | -0,73 | 5,55 | 8,91 | - | | A3EDPZ | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - GBP HEDGED INC | GBP | 83,91 | 10.4. | | -0,75 | 5,60 | 9,06 | - | | A3DDWE | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - GBP HEDGED MC INC | GBP | 85,93 | 10.4. | | -0,72 | 5,70 | -1,81 | - | | A3C4LK | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD I ACC | USD | 102,48 | 10.4. | | -0,68 | 5,86 | 11,13 | - | | A3C4LL | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD I INC | USD | 85,78 | 10.4. | | -0,68 | 5,85 | -0,46 | - | | A3C4LJ | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD MC ACC | USD | 102,82 | 10.4. | | -0,65 | 5,96 | 11,46 | - | | A3C4LH | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD MC INC | USD | 86,07 | 10.4. | | -0,64 | 5,96 | -0,17 | - | | A3C4L5 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD O ACC | USD | 100,37 | 10.4. | | -0,84 | 5,23 | 9,15 | - | | A3C4L6 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD O INC | USD | 84,00 | 10.4. | | -0,83 | 5,23 | -2,25 | - | | A3C4LB | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD O INC (M) | USD | 82,87 | 10.4. | | -0,84 | 4,10 | -3,46 | - | | A1JAKG | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CAD HEDGED O ACC | CAD | 137,89 | 10.4. | | 0,23 | 4,17 | 2,47 | - | | A2JP44 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CHF HEDGED I ACC | CHF | 93,70 | 10.4. | | -0,37 | 1,25 | -6,06 | -6,27 | | A1C6UW | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CHF HEDGED O ACC | CHF | 111,80 | 10.4. | | -0,47 | 0,86 | -7,16 | -8,07 | | A1JAKF | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CNH HEDGED O ACC | CNH | 1,130,70 | 10.4. | | 0,11 | 2,79 | -1,63 | - | | A12D5J | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED I ACC | EUR | 110,04 | 10.4. | | 0,23 | 3,91 | -0,52 | -0,25 | | A1C6UV | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED O ACC | EUR | 159,77 | 10.4. | | 0,13 | 3,51 | -1,72 | -2,25 | | A2JP45 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED O INC | EUR | 72,34 | 10.4. | | 0,11 | 3,53 | -1,73 | -3,95 | | A2PFK2 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED X ACC | EUR | 107,35 | 10.4. | | 0,39 | 4,55 | 1,28 | - | | A1JAKD | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED ACC | GBP | 208,84 | 10.4. | | 0,70 | 5,50 | 4,04 | 5,75 | |
|
|
|
