 |
Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
Fondstyp: alle
|
Sortiert nach:
Performance 5 Jahre |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3CU0Q | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD I INC | USD | 83,75 | 10.4. |   | 0,77 | 5,86 | -2,86 | - |  | A2QH9M | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD N ACC | USD | 97,74 | 10.4. | | 0,33 | 4,18 | 1,21 | - | | A2QH9N | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD N INC | USD | 78,06 | 10.4. | | 0,32 | 4,17 | -7,67 | - | | A3EV3U | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD O INC (M) | USD | 99,73 | 10.4. | | 0,66 | 4,56 | - | - | | A2H612 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD X ACC | USD | 129,31 | 10.4. | | 0,93 | 6,49 | 8,11 | - | | A3D8W4 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD X INC | USD | 103,41 | 10.4. | | 0,93 | 6,50 | - | - | | A2QR5D | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - CHF HEDGED O ACC | CHF | 70,01 | 10.4. |  | -13,66 | -17,17 | -21,29 | - | | A2QR5E | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - EUR HEDGED I ACC | EUR | 73,32 | 10.4. | | -13,04 | -14,56 | -15,09 | - | | A2QR5G | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - EUR HEDGED O ACC | EUR | 74,14 | 10.4. | | -13,19 | -15,17 | -16,95 | - | | A2QR5H | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - GBP HEDGED ACC | GBP | 77,76 | 10.4. | | -12,68 | -13,50 | -11,70 | - | | A3CPP0 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - GBP UNHEDGED ACC | GBP | 91,69 | 10.4. | | -15,51 | -15,54 | -7,39 | - | | A2QR47 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD A ACC | USD | 80,65 | 10.4. | | -12,79 | -13,71 | -10,54 | - | | A2QR44 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD I ACC | USD | 83,69 | 10.4. | | -12,56 | -12,89 | -7,95 | - | | A2QR45 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD I INC | USD | 80,04 | 10.4. | | -12,57 | -12,88 | -7,95 | - | | A2QR48 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD N ACC | USD | 77,26 | 10.4. | | -13,05 | -14,65 | -13,44 | - | | A2QR46 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD O ACC | USD | 81,29 | 10.4. | | -12,73 | -13,53 | -10,00 | - | | A3CPDJ | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD P ACC | USD | 83,53 | 10.4. | | -12,57 | -12,93 | -8,09 | - | | A2QR49 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD X ACC | USD | 80,58 | 10.4. | | -12,37 | -12,22 | -5,85 | - | | A2QNAH | NEW CAPITAL JAPAN EQUITY FUND - GBP HEDGED ACC | GBP | 133,35 | 10.4. | | -12,34 | -13,33 | 37,26 | - | | A2PFLJ | NEW CAPITAL JAPAN EQUITY FUND - JPY X ACC | JPY | 18,744,25 | 10.4. | | -12,97 | -15,35 | 27,00 | - | |
|
|
|
