 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JP47 | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 124,20 | 21.8. |   | 14,42 | 12,29 | 25,61 | 28,35 |  | A2DNBM | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - GBP UNHEDGED ACC | GBP | 159,04 | 21.8. | | 18,62 | 13,64 | 26,44 | 37,29 | | A2DS6D | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - USD HEDGED O ACC | USD | 160,95 | 21.8. | | 15,87 | 14,46 | 34,43 | 41,59 | | A2QEFK | NEW CAPITAL US FUTURE LEADERS FUND - CHF HEDGED O ACC | CHF | 129,18 | 21.8. |  | 14,41 | 26,33 | 52,30 | - | | A2QH8L | NEW CAPITAL US FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 179,49 | 21.8. |  | 15,82 | 29,06 | 61,30 | 40,50 | | A2PFKE | NEW CAPITAL US FUTURE LEADERS FUND - GBP HEDGED ACC | GBP | 196,47 | 21.8. | | 17,60 | 32,02 | 72,00 | 54,02 | | A2PFKF | NEW CAPITAL US FUTURE LEADERS FUND - GBP UNHEDGED ACC | GBP | 222,56 | 21.8. | | 10,15 | 29,22 | 56,71 | 59,89 | | A2QH8M | NEW CAPITAL US FUTURE LEADERS FUND - USD A ACC | USD | 213,44 | 21.8. | | 17,39 | 31,61 | 73,49 | - | | A2PFKG | NEW CAPITAL US FUTURE LEADERS FUND - USD I ACC | USD | 231,45 | 21.8. | | 18,10 | 32,86 | 78,49 | 64,21 | | A2QH8N | NEW CAPITAL US FUTURE LEADERS FUND - USD N ACC | USD | 193,20 | 21.8. | | 16,58 | 30,17 | 67,87 | 48,22 | | A2PFKH | NEW CAPITAL US FUTURE LEADERS FUND - USD O ACC | USD | 219,58 | 21.8. | | 17,55 | 31,87 | 74,53 | 58,18 | | A2PFKJ | NEW CAPITAL US FUTURE LEADERS FUND - USD SD ACC | USD | 233,92 | 21.8. | | 18,23 | 33,06 | 79,30 | 65,45 | | A2PFK5 | NEW CAPITAL US FUTURE LEADERS FUND - USD X ACC | USD | 235,91 | 21.8. | | 18,68 | 33,86 | 82,55 | - | | A1JCPR | NEW CAPITAL US GROWTH FUND - CHF HEDGED O ACC | CHF | 595,87 | 21.8. | | 8,12 | 16,49 | 70,08 | 69,40 | | A2JP48 | NEW CAPITAL US GROWTH FUND - EUR HEDGED I ACC | EUR | 269,50 | 21.8. | | 10,09 | 20,04 | 85,02 | 87,84 | | A1JCPP | NEW CAPITAL US GROWTH FUND - EUR HEDGED O ACC | EUR | 627,12 | 21.8. | | 9,44 | 18,97 | 80,36 | 80,00 | | A1JCPQ | NEW CAPITAL US GROWTH FUND - GBP HEDGED ACC | GBP | 769,02 | 21.8. | | 11,20 | 21,77 | 92,44 | 97,73 | | A2ATHQ | NEW CAPITAL US GROWTH FUND - HKD HEDGED O ACC | HKD | 379,82 | 21.8. | | 9,64 | 19,49 | 86,42 | 91,30 | | A2QH8Q | NEW CAPITAL US GROWTH FUND - USD A ACC | USD | 238,50 | 21.8. | | 11,05 | 21,42 | 93,23 | - | | A1JQBZ | NEW CAPITAL US GROWTH FUND - USD I ACC | USD | 826,06 | 21.8. | | 11,80 | 22,70 | 99,40 | 109,70 | |
|
|
|
