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Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
Fondstyp: alle
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A2QH7N | NEW CAPITAL ASIA FUTURE LEADERS FUND - GBP HEDGED ACC | GBP | 131,11 | 11.4. |   | - | - | - | - |  | A2QRAF | NEW CAPITAL ASIA FUTURE LEADERS FUND - GBP HEDGED X ACC | GBP | 70,60 | 11.4. | | - | - | - | - | | A2QH7T | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD A ACC | USD | 116,54 | 11.4. | | - | - | - | - | | A2QH7X | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD I INC | USD | 98,17 | 11.4. | | - | - | - | - | | A2QH7U | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD N ACC | USD | 113,78 | 11.4. | | - | - | - | - | | A2PFKR | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD X ACC | USD | 165,23 | 11.4. | | - | - | - | - | | A1J3EZ | NEW CAPITAL CHINA EQUITY FUND - CNH O ACC | CNH | 858,81 | 11.4. | | 0,30 | 4,48 | -32,91 | - | | A1J3EW | NEW CAPITAL CHINA EQUITY FUND - SGD HEDGED O ACC | SGD | 112,06 | 11.4. | | 0,20 | 4,99 | -31,12 | - | | A3CT5J | NEW CAPITAL CHINA EQUITY FUND - USD A ACC | USD | 43,99 | 11.4. | | 1,08 | 7,35 | -27,84 | - | | A2QH7Y | NEW CAPITAL CHINA EQUITY FUND - USD X ACC | USD | 61,29 | 11.4. | | 1,59 | 9,37 | -23,70 | - | | A40SYQ | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - CHF HEDGED O INC | CHF | 85,09 | 11.4. | | -6,00 | - | - | - | | A3E4XD | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - EUR HEDGED I INC | EUR | 100,92 | 11.4. | | -5,42 | -5,65 | - | - | | A3CTTY | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - USD HEDGED A ACC | USD | 117,83 | 11.4. |  | -6,14 | -4,99 | 10,06 | - | | A3CTZ9 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - USD HEDGED N ACC | USD | 136,68 | 11.4. | | -6,42 | -6,00 | 6,46 | - | | A3DE1A | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - CHF HEDGED O ACC | CHF | 101,58 | 11.4. | | - | - | - | - | | A3DE1D | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - CHF UNHEDGED I ACC | CHF | 108,32 | 11.4. | | - | - | - | - | | A3DE1B | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - CHF UNHEDGED O ACC | CHF | 95,36 | 11.4. | | - | - | - | - | | A3DE15 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 106,80 | 11.4. | | -4,26 | -8,24 | 6,80 | - | | A3DE18 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - EUR UNHEDGED I ACC | EUR | 110,75 | 11.4. | | -11,72 | -10,85 | - | - | | A3DE16 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - EUR UNHEDGED O ACC | EUR | 107,03 | 11.4. | | -11,87 | -11,43 | 7,03 | - | |
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