 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2N60B | NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED O ACC | CHF | 204,39 | 9.10. |   | 15,92 | 19,19 | 69,53 | 78,90 |  | A2N60G | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED I ACC | EUR | 310,34 | 9.10. | | 18,52 | 22,76 | 84,17 | 97,78 | | A2N60C | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED O ACC | EUR | 218,56 | 9.10. | | 17,80 | 21,81 | 80,06 | 90,55 | | A2QNAH | NEW CAPITAL JAPAN EQUITY FUND - GBP HEDGED ACC | GBP | 182,86 | 9.10. | | 20,21 | 24,93 | 90,40 | - | | A2N60J | NEW CAPITAL JAPAN EQUITY FUND - JPY I ACC | JPY | 2,774,15 | 9.10. | | 17,12 | 20,41 | 70,15 | 85,63 | | A2N60E | NEW CAPITAL JAPAN EQUITY FUND - JPY O ACC | JPY | 11,437,11 | 9.10. | | 16,45 | 19,54 | 66,58 | 79,21 | | A2PFLJ | NEW CAPITAL JAPAN EQUITY FUND - JPY X ACC | JPY | 25,356,39 | 9.10. | | 17,72 | 21,22 | 73,70 | 92,19 | | A2N60D | NEW CAPITAL JAPAN EQUITY FUND - USD HEDGED O ACC | USD | 265,31 | 9.10. | | 20,06 | 24,55 | 91,20 | 108,23 | | A2N60H | NEW CAPITAL JAPAN EQUITY FUND - USD HEGDED I ACC | USD | 248,10 | 9.10. | | 20,75 | 25,46 | 94,99 | 115,53 | | A3CNJF | NEW CAPITAL JAPAN EQUITY FUND - USD UNHEDGED I ACC | USD | 110,40 | 9.10. | | 20,31 | 17,36 | 62,02 | - | | A140AB | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - EUR I ACC | EUR | 183,44 | 9.10. |  | 6,58 | 3,21 | 37,48 | 45,74 | | A1JQB3 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - EUR O INC | EUR | 230,93 | 9.10. | | 6,00 | 2,49 | 34,63 | 40,70 | | A140D4 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - GBP ACC | GBP | 191,26 | 9.10. | | 7,79 | 4,70 | 42,48 | 52,52 | | A1JQB4 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - GBP INC | GBP | 275,18 | 9.10. | | 7,77 | 4,68 | 42,85 | 52,84 | | A3CTTY | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD HEDGED A ACC | USD | 135,21 | 9.10. | | 7,70 | 4,53 | 42,72 | - | | A3CTZ9 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD HEDGED N ACC | USD | 155,98 | 9.10. | | 6,79 | 3,40 | 38,05 | 46,80 | | A1JQB2 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD HEDGED O INC | USD | 276,65 | 9.10. | | 7,75 | 4,61 | 43,07 | 54,03 | | A140D5 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD I ACC | USD | 217,88 | 9.10. | | 8,31 | 5,32 | 46,01 | 59,61 | | A12D5H | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD O ACC | USD | 260,49 | 9.10. | | 7,77 | 4,61 | 43,04 | 54,19 | | A14MCH | NEW CAPITAL STRATEGIC PORTFOLIO FUND - AUD HEDGED O ACC | AUD | 97,14 | 9.10. | | 14,26 | 17,06 | 54,26 | - | |
|
|
|
