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Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
Fondstyp: alle
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A3EDPW | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - GBP HEDGED ACC | GBP | 100,25 | 10.4. |   | -0,73 | 5,55 | 8,91 | - |  | A3EDPZ | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - GBP HEDGED INC | GBP | 83,91 | 10.4. | | -0,75 | 5,60 | 9,06 | - | | A3DDWE | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - GBP HEDGED MC INC | GBP | 85,93 | 10.4. | | -0,72 | 5,70 | -1,81 | - | | A3C4LK | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD I ACC | USD | 102,48 | 10.4. | | -0,68 | 5,86 | 11,13 | - | | A3C4LL | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD I INC | USD | 85,78 | 10.4. | | -0,68 | 5,85 | -0,46 | - | | A3C4LJ | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD MC ACC | USD | 102,82 | 10.4. | | -0,65 | 5,96 | 11,46 | - | | A3C4LH | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD MC INC | USD | 86,07 | 10.4. | | -0,64 | 5,96 | -0,17 | - | | A3C4L5 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD O ACC | USD | 100,37 | 10.4. | | -0,84 | 5,23 | 9,15 | - | | A3C4L6 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD O INC | USD | 84,00 | 10.4. | | -0,83 | 5,23 | -2,25 | - | | A3C4LB | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD O INC (M) | USD | 82,87 | 10.4. | | -0,84 | 4,10 | -3,46 | - | | A1JAKG | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CAD HEDGED O ACC | CAD | 137,89 | 10.4. | | 0,23 | 4,17 | 2,47 | - | | A1JAKF | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CNH HEDGED O ACC | CNH | 1,130,70 | 10.4. | | 0,11 | 2,79 | -1,63 | - | | A2PFK2 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED X ACC | EUR | 107,35 | 10.4. | | 0,39 | 4,55 | 1,28 | - | | A2PFK3 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED X ACC | GBP | 116,76 | 10.4. | | 0,86 | 6,15 | 5,77 | - | | A3D6DZ | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED X INC | GBP | 100,81 | 10.4. | | 0,86 | 6,18 | - | - | | A40BDW | NEW CAPITAL GLOBAL VALUE CREDIT FUND - JPY HEDGED O ACC | JPY | 9,882,56 | 10.4. | | -0,52 | -0,07 | - | - | | A40S3Q | NEW CAPITAL GLOBAL VALUE CREDIT FUND - JPY HEDGED O INC | JPY | 9,643,01 | 10.4. | | -0,49 | 0,79 | - | - | | A40TB9 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - SGD HEDGED O INC | SGD | 96,49 | 10.4. | | 0,18 | - | - | - | | A2QH9L | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD A ACC | USD | 100,96 | 10.4. | | 0,55 | 5,01 | 3,68 | - | | A3CT0A | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD A INC | USD | 81,05 | 10.4. | | 0,54 | 5,01 | -5,42 | - | |
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