 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14YHA | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED INC | GBP | 153,50 | 14.1. |   | 2,57 | 15,96 | 51,78 | - |  | A2PFK1 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED X ACC | GBP | 211,50 | 14.1. | | 2,61 | 16,81 | 56,88 | 33,62 | | A3C5GS | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED X INC | GBP | 115,72 | 14.1. | | 2,61 | 16,80 | 55,03 | - | | A2QH9F | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD A ACC | USD | 192,31 | 14.1. | | 2,55 | 15,58 | 52,89 | 30,52 | | A14S7G | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD I ACC | USD | 292,17 | 14.1. | | 2,58 | 16,63 | 57,06 | 36,53 | | A2QH9G | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD N ACC | USD | 164,59 | 14.1. | | 2,51 | 14,32 | 47,95 | 23,54 | | A14S7F | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD O ACC | USD | 275,48 | 14.1. | | 2,57 | 15,99 | 54,50 | 32,83 | | A2H614 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD X ACC | USD | 311,56 | 14.1. | | 2,62 | 17,45 | 60,39 | 41,39 | | A3C2AD | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD X INC | USD | 124,29 | 14.1. | | 2,62 | 17,46 | - | - | | A2QDPT | NEW CAPITAL GLOBAL EQUITY INCOME FUND - EUR UNHEDGED I ACC | EUR | 213,28 | 14.1. | | 3,30 | 15,83 | 46,87 | 78,03 | | A2QDPS | NEW CAPITAL GLOBAL EQUITY INCOME FUND - EUR UNHEDGED O INC | EUR | 137,69 | 14.1. | | 3,28 | 15,16 | 44,40 | 73,04 | | A2QDPV | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED ACC | GBP | 212,24 | 14.1. | | 2,52 | 18,95 | 43,51 | 73,85 | | A2QDPU | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED INC | GBP | 145,40 | 14.1. | | 2,52 | 18,95 | 43,45 | 73,87 | | A3CT12 | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED X ACC | GBP | 178,50 | 14.1. | | 2,54 | 19,78 | 46,53 | 78,50 | | A40C8N | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED X INC | GBP | 122,00 | 14.1. | | 2,54 | 19,78 | - | - | | A3EDPV | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD A ACC | USD | 160,40 | 14.1. | | 2,52 | 30,02 | 53,99 | - | | A2QDPQ | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD I ACC | USD | 259,97 | 14.1. | | 2,56 | 31,19 | 58,19 | 71,06 | | A2QDPP | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD I INC | USD | 191,26 | 14.1. | | 2,55 | 31,18 | 58,17 | 71,02 | | A3C31U | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD N ACC | USD | 140,55 | 14.1. | | 2,48 | 28,60 | 49,00 | - | | A2QDPR | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD O ACC | USD | 227,34 | 14.1. | | 2,54 | 30,48 | 55,61 | 66,42 | |
|
|
|
