 |
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. |
|
|
A3CT0F | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD A ACC | USD | 104,99 | 20.8. |   | 10,38 | 12,67 | 20,90 | - |  | A3CT0J | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD N ACC | USD | 99,18 | 20.8. | | 9,62 | 11,45 | 16,99 | - | | A2QH87 | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD X ACC | USD | 144,53 | 20.8. | | 11,51 | 14,50 | 26,83 | - | | A3D9MU | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - AUD HEDGED O INC | AUD | 137,89 | 20.8. | | 5,64 | 6,77 | - | - | | A3CT14 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED X ACC | EUR | 127,80 | 20.8. | | 6,05 | 7,39 | 36,12 | - | | A14YHA | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED INC | GBP | 143,49 | 20.8. | | 6,71 | 8,30 | 78,40 | - | | A2PFK1 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED X ACC | GBP | 196,45 | 20.8. | | 7,15 | 9,02 | 41,52 | - | | A3C5GS | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED X INC | GBP | 107,87 | 20.8. | | 7,21 | 9,08 | 39,24 | - | | A2QH9F | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD A ACC | USD | 179,55 | 20.8. | | 6,62 | 8,06 | 40,03 | - | | A2QH9G | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD N ACC | USD | 154,35 | 20.8. | | 5,88 | 6,88 | 35,50 | - | | A2H614 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD X ACC | USD | 289,02 | 20.8. | | 7,71 | 9,80 | 46,90 | - | | A3C2AD | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD X INC | USD | 115,71 | 20.8. | | 7,72 | 9,82 | - | - | | A3CT12 | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED X ACC | GBP | 161,55 | 20.8. |  | 9,82 | 9,82 | 35,08 | - | | A40C8N | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED X INC | GBP | 111,44 | 20.8. | | 9,80 | 9,80 | - | - | | A3EDPV | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD A ACC | USD | 146,29 | 20.8. | | 16,95 | 11,76 | 47,14 | - | | A3C31U | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD N ACC | USD | 128,75 | 20.8. | | 16,14 | 10,53 | 42,38 | - | | A2QH9K | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD X ACC | USD | 198,55 | 20.8. | | 18,14 | 13,55 | 54,35 | - | | A2QLH6 | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD X INC | USD | 143,99 | 20.8. | | 18,14 | 13,55 | 48,15 | - | | A3EDPY | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - AUD HEDGED I INC | AUD | 84,84 | 20.8. | | 5,54 | 7,27 | 11,46 | - | | A3C4LC | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - AUD HEDGED O INC | AUD | 82,68 | 20.8. | | 5,03 | 6,47 | 6,84 | - | |
|
|
|
