Fonds Suchergebnisse
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KAG: Waystone M.Co.(IE)
Fondstyp: alle
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  WknName   Kurs Datum ytd 1jahr 3jahre 5jahre 

A2QH7X

NEW CAPITAL ASIA FUTURE LEADERS FUND - USD I INC

USD

 108,88

19.2.

 up

 -

 -

 -  

 -  

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A2QH7U

NEW CAPITAL ASIA FUTURE LEADERS FUND - USD N ACC

USD

 126,52

19.2.

 up

 -

 -

 -  

 -  

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A2PFKR

NEW CAPITAL ASIA FUTURE LEADERS FUND - USD X ACC

USD

 183,04

19.2.

 up

 -

 -

 -  

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A40SYQ

NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - CHF HEDGED O INC

CHF

 94,60

19.2.

 down

 4,51

 -

 -  

 -  

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A3E4XD

NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - EUR HEDGED I INC

EUR

 111,91

19.2.

 down

 4,88

 6,07

 -  

 -  

 chart detail

A3DE16

NEW CAPITAL EM.MKTS.F.L.F.O EUR

EUR

 127,47

19.2.

 down

 4,96

 7,49

 -  

 -  

 chart detail

A3DE15

NEW CAPITAL EM.MKTS.F.L.F.O EUR

EUR

 117,56

19.2.

 down

 5,39

 2,08

 -  

 -  

 chart detail

A3DE1A

NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - CHF HEDGED O ACC

CHF

 111,97

19.2.

 down

 -

 -

 -  

 -  

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A3DE1D

NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - CHF UNHEDGED I ACC

CHF

 131,39

19.2.

 down

 -

 -

 -  

 -  

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A3DE1B

NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - CHF UNHEDGED O ACC

CHF

 115,78

19.2.

 down

 -

 -

 -  

 -  

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A3DE18

NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - EUR UNHEDGED I ACC

EUR

 131,77

19.2.

 down

 5,04

 8,18

 -  

 -  

 chart detail

A3DE12

NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - GBP HEDGED ACC

GBP

 134,35

19.2.

 down

 -

 -

 -  

 -  

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A3DE0V

NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD I ACC

USD

 114,67

19.2.

 down

 5,75

 4,74

 -  

 -  

 chart detail

A3DE0W

NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD I INC

USD

 105,13

19.2.

 down

 4,60

 1,88

 -  

 -  

 chart detail

A3DE0T

NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD O ACC

USD

 116,20

19.2.

 down

 5,66

 4,06

 -  

 -  

 chart detail

A3DE0X

NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD X ACC

USD

 117,53

19.2.

 down

 -

 -

 -  

 -  

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A3DE0Y

NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD X INC

USD

 107,77

19.2.

 down

 -

 -

 -  

 -  

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A3CU0P

NEW CAPITAL EURO VALUE CREDIT FUND - EUR I INC

EUR

 85,26

19.2.

 down

 -

 -

 -  

 -  

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A2QH71

NEW CAPITAL EURO VALUE CREDIT FUND - GBP HEDGED INC

GBP

 90,74

19.2.

 down

 -

 -

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 -  

 chart detail

A3D9MU

NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - AUD HEDGED O INC

AUD

 136,29

19.2.

 down

 3,82

 13,67

 -  

 -  

 chart detail
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