 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14YG7 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - CHF HEDGED I ACC | CHF | 165,25 | 8.10. |   | 9,54 | 8,84 | 53,26 | 30,21 |  | A14YG8 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - CHF HEDGED O ACC | CHF | 138,10 | 8.10. | | 9,07 | 8,27 | 51,19 | 26,99 | | A14YG9 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED I ACC | EUR | 185,42 | 8.10. | | 11,29 | 11,30 | 63,64 | 39,37 | | A14UJ6 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED O ACC | EUR | 218,74 | 8.10. | | 10,73 | 10,60 | 60,83 | 35,72 | | A3CT14 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED X ACC | EUR | 134,72 | 8.10. | | 11,79 | 11,99 | 66,98 | - | | A14VPW | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED ACC | GBP | 249,09 | 8.10. | | 12,60 | 12,98 | 70,31 | 47,02 | | A14YHA | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED INC | GBP | 151,50 | 8.10. | | 12,67 | 13,05 | 119,28 | - | | A2PFK1 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED X ACC | GBP | 207,60 | 8.10. | | 13,23 | 13,80 | 73,93 | 49,05 | | A3C5GS | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED X INC | GBP | 113,99 | 8.10. | | 13,30 | 13,86 | 71,12 | - | | A2QH9F | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD A ACC | USD | 189,44 | 8.10. | | 12,49 | 12,74 | 71,10 | 45,99 | | A14S7G | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD I ACC | USD | 287,12 | 8.10. | | 13,28 | 13,76 | 75,77 | 56,07 | | A2QH9G | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD N ACC | USD | 162,61 | 8.10. | | 11,54 | 11,51 | 65,56 | 38,20 | | A14S7F | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD O ACC | USD | 271,11 | 8.10. | | 12,80 | 13,14 | 72,90 | 51,83 | | A2H614 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD X ACC | USD | 305,60 | 8.10. | | 13,89 | 14,56 | 79,49 | 58,10 | | A3C2AD | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD X INC | USD | 122,34 | 8.10. | | 13,90 | 14,57 | - | - | | A2QDPT | NEW CAPITAL GLOBAL EQUITY INCOME FUND - EUR UNHEDGED I ACC | EUR | 201,63 | 8.10. | | 8,67 | 10,15 | 48,29 | 79,32 | | A2QDPS | NEW CAPITAL GLOBAL EQUITY INCOME FUND - EUR UNHEDGED O INC | EUR | 131,58 | 8.10. | | 8,18 | 9,52 | 45,77 | 74,26 | | A2QDPV | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED ACC | GBP | 200,51 | 8.10. | | 13,81 | 13,83 | 46,24 | 71,48 | | A2QDPU | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED INC | GBP | 138,64 | 8.10. | | 13,78 | 13,81 | 46,16 | 70,83 | | A3CT12 | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED X ACC | GBP | 168,32 | 8.10. | | 14,43 | 14,63 | 49,30 | - | |
|
|
|
