 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DE0V | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD I ACC | USD | 158,77 | 4.2. |   | 13,21 | 42,00 | 77,02 | - |  | A3DE0W | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD I INC | USD | 140,99 | 4.2. | | 11,55 | 37,54 | 62,28 | - | | A3DE0T | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD O ACC | USD | 159,90 | 4.2. | | 13,15 | 41,08 | 73,62 | - | | A3DE10 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD O ACC | USD | 148,94 | 4.2. | | 13,02 | 39,40 | - | - | | A3DE0X | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD X ACC | USD | 164,06 | 4.2. | | 13,31 | 42,61 | - | - | | A3DE0Y | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD X INC | USD | 145,72 | 4.2. | | 13,29 | 42,58 | - | - | | A2JP41 | NEW CAPITAL EURO VALUE CREDIT FUND - CHF HEDGED I ACC | CHF | 91,82 | 4.2. |  | 0,61 | 0,81 | 6,48 | -11,11 | | A2JNRN | NEW CAPITAL EURO VALUE CREDIT FUND - CHF HEDGED O ACC | CHF | 91,28 | 4.2. | | 0,58 | 0,46 | 5,45 | -12,50 | | A2H82S | NEW CAPITAL EURO VALUE CREDIT FUND - EUR I ACC | EUR | 102,67 | 4.2. | | 0,82 | 3,19 | 14,57 | -3,37 | | A3CU0P | NEW CAPITAL EURO VALUE CREDIT FUND - EUR I INC | EUR | 85,10 | 4.2. | | 0,81 | 2,95 | - | - | | A2DW7X | NEW CAPITAL EURO VALUE CREDIT FUND - EUR O ACC | EUR | 100,82 | 4.2. | | 0,78 | 2,83 | 13,46 | -4,89 | | A2JP42 | NEW CAPITAL EURO VALUE CREDIT FUND - EUR O INC | EUR | 84,84 | 4.2. | | 0,78 | 2,82 | 13,47 | -4,89 | | A2QH71 | NEW CAPITAL EURO VALUE CREDIT FUND - GBP HEDGED INC | GBP | 92,23 | 4.2. | | 0,98 | 4,90 | - | - | | A2H82U | NEW CAPITAL EURO VALUE CREDIT FUND - USD HEGDED I ACC | USD | 119,38 | 4.2. | | 0,96 | 5,25 | 20,71 | 4,91 | | A2PWME | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - CHF HEDGED I ACC | CHF | 123,97 | 4.2. | | 2,97 | 12,13 | 15,99 | -3,89 | | A2QH9D | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - CHF HEDGED O ACC | CHF | 122,64 | 4.2. | | 2,91 | 11,44 | 13,94 | -6,74 | | A2PWMF | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - EUR HEDGED I ACC | EUR | 134,31 | 4.2. | | 3,16 | 14,51 | 24,11 | 3,69 | | A2QH89 | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - EUR HEDGED O ACC | EUR | 134,16 | 4.2. | | 3,10 | 13,84 | 21,96 | 0,67 | | A2PWMG | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - GBP HEDGED ACC | GBP | 137,41 | 4.2. | | 3,31 | 16,67 | 30,00 | 10,73 | | A2P0ZD | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - GBP HEDGED INC | GBP | 157,91 | 4.2. | | 3,30 | 16,63 | 29,98 | 10,74 | |
|
|
|
