 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QDPN | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD O INC | USD | 162,85 | 15.1. |   | 3,00 | 29,38 | 56,31 | 67,64 |  | A2QH9K | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD X ACC | USD | 220,12 | 15.1. | | 3,06 | 31,02 | 62,28 | 78,48 | | A2QLH6 | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD X INC | USD | 158,16 | 15.1. | | 3,05 | 31,01 | 57,70 | 62,94 | | A3C4LC | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - AUD HEDGED O INC | AUD | 82,51 | 15.1. | | 0,41 | 7,31 | 11,38 | - | | A3C4LM | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - CHF HEDGED I ACC | CHF | 95,81 | 15.1. |  | 0,30 | 4,13 | 11,82 | - | | A3C4L9 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - CHF HEDGED O ACC | CHF | 93,44 | 15.1. | | 0,28 | 3,52 | 9,90 | - | | A3C4LA | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - CHF HEDGED O INC | CHF | 73,59 | 15.1. |  | 0,27 | 3,50 | 4,02 | - | | A3C4LP | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED I ACC | EUR | 103,04 | 15.1. | | 0,37 | 6,42 | 19,74 | - | | A3EDPX | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED I INC | EUR | 80,92 | 15.1. | | 0,36 | 6,19 | 13,11 | - | | A3DDWF | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED MC INC | EUR | 83,34 | 15.1. | | 0,35 | 6,48 | 13,63 | - | | A3C4L7 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED O ACC | EUR | 100,47 | 15.1. | | 0,35 | 5,81 | 17,66 | - | | A3C4L8 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED O INC | EUR | 79,11 | 15.1. | | 0,33 | 5,76 | 17,57 | - | | A3DDWG | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED X ACC | EUR | 106,02 | 15.1. | | 0,40 | - | - | - | | A3EDPW | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - GBP HEDGED ACC | GBP | 109,75 | 15.1. | | 0,45 | 8,46 | 25,54 | - | | A3EDPZ | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - GBP HEDGED INC | GBP | 86,56 | 15.1. | | 0,45 | 8,43 | 25,62 | - | | A3DDWE | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - GBP HEDGED MC INC | GBP | 88,70 | 15.1. | | 0,46 | 8,54 | 19,32 | - | | A3C4LK | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD I ACC | USD | 112,38 | 15.1. | | 0,46 | 8,67 | 27,01 | - | | A3C4LL | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD I INC | USD | 88,50 | 15.1. | | 0,45 | 8,67 | 20,18 | - | | A3C4LJ | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD MC ACC | USD | 112,84 | 15.1. | | 0,46 | 8,78 | 27,37 | - | | A3C4LH | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD MC INC | USD | 88,87 | 15.1. | | 0,46 | 8,78 | 20,53 | - | |
|
|
|
