 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3CNJF | NEW CAPITAL JAPAN EQUITY FUND - USD UNHEDGED I ACC | USD | 84,81 | 11.4. |   | -7,57 | -12,79 | 5,66 | - |  | A14MCH | NEW CAPITAL STRATEGIC PORTFOLIO FUND - AUD HEDGED O ACC | AUD | 77,86 | 11.4. |  | -8,42 | -3,40 | -4,54 | - | | A14MCJ | NEW CAPITAL STRATEGIC PORTFOLIO FUND - CHF HEDGED I ACC | CHF | 101,39 | 11.4. | | -8,72 | -5,39 | -9,13 | - | | A14MCK | NEW CAPITAL STRATEGIC PORTFOLIO FUND - CHF HEDGED O ACC | CHF | 114,06 | 11.4. | | -8,84 | -5,86 | -10,55 | 12,66 | | A14MCL | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED I ACC | EUR | 116,70 | 11.4. | | -8,22 | -3,15 | -4,16 | 22,28 | | A14MCM | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED O ACC | EUR | 124,55 | 11.4. | | -8,34 | -3,65 | -5,61 | 19,28 | | A2PFK4 | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED X ACC | EUR | 124,78 | 11.4. | | -7,97 | -2,19 | -1,25 | - | | A14MCP | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED ACC | GBP | 141,48 | 11.4. | | -7,93 | -2,08 | -0,46 | 28,44 | | A14MCN | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED INC | GBP | 132,00 | 11.4. | | -8,60 | -3,79 | -5,67 | 19,28 | | A2H61Z | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED X ACC | GBP | 159,54 | 11.4. | | -7,67 | -1,10 | 2,60 | - | | A2QH8F | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD A ACC | USD | 121,61 | 11.4. | | -7,82 | -1,87 | 1,71 | - | | A12HFV | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD I ACC | USD | 167,24 | 11.4. | | -7,67 | -1,29 | 3,56 | 36,03 | | A2QH8G | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD N ACC | USD | 116,44 | 11.4. | | -8,10 | -2,94 | -1,59 | - | | A14MCT | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD O ACC | USD | 155,42 | 11.4. | | -7,80 | -1,78 | 2,02 | 32,68 | | A12HFW | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD X ACC | USD | 185,26 | 11.4. | | -7,41 | -0,29 | 6,72 | - | | A2QH8J | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD X INC | USD | 106,79 | 11.4. | | -7,41 | -0,29 | 2,98 | - | | A1164F | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF I ACC | CHF | 156,30 | 11.4. | | -7,77 | -5,30 | -13,63 | 18,31 | | A2QH8K | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF I INC | CHF | 97,24 | 11.4. | | -7,76 | -5,42 | -13,73 | 16,28 | | A1W3RU | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF O ACC | CHF | 145,44 | 11.4. | | -7,94 | -5,91 | -15,30 | 14,53 | | A2JP47 | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 100,48 | 11.4. | | -7,43 | -3,73 | -11,01 | 20,29 | |
|
|
|
