 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A12D5J | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED I ACC | EUR | 115,37 | 5.2. |   | 0,43 | 4,06 | 10,79 | -4,45 |  | A1C6UV | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED O ACC | EUR | 166,94 | 5.2. | | 0,38 | 3,64 | 9,47 | -6,38 | | A2JP45 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED O INC | EUR | 72,23 | 5.2. | | 0,39 | 3,64 | 9,49 | -6,35 | | A2PFK2 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED X ACC | EUR | 113,11 | 5.2. | | 0,49 | 4,68 | 12,81 | -1,55 | | A1JAKD | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED ACC | GBP | 222,31 | 5.2. | | 0,61 | 6,00 | 16,09 | 2,31 | | A1JAKE | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED INC | GBP | 91,45 | 5.2. | | 0,61 | 6,16 | 16,18 | 2,27 | | A2PFK3 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED X ACC | GBP | 125,08 | 5.2. | | 0,67 | 6,79 | 18,35 | 5,43 | | A41HMA | NEW CAPITAL GLOBAL VALUE CREDIT FUND - SGD HEDGED O ACC | SGD | 100,69 | 5.2. | | 0,32 | - | - | - | | A1JQBS | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD I ACC | USD | 170,66 | 5.2. | | 0,61 | 6,37 | 17,63 | 5,12 | | A3CU0Q | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD I INC | USD | 85,34 | 5.2. | | 0,61 | 6,38 | 12,25 | - | | A1C6UU | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD O ACC | USD | 221,71 | 5.2. | | 0,57 | 5,95 | 16,24 | 3,04 | | A2JP46 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD O INC | USD | 86,58 | 5.2. | | 0,57 | 5,94 | 16,24 | 3,03 | | A3EV3U | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD O INC (M) | USD | 102,12 | 5.2. | | 0,18 | 5,54 | - | - | | A2H612 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD X ACC | USD | 138,81 | 5.2. | | 0,67 | 7,02 | 19,77 | 8,32 | | A2N60F | NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED I ACC | CHF | 204,63 | 5.2. |  | 5,93 | 33,08 | 79,20 | 81,65 | | A2N60B | NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED O ACC | CHF | 228,79 | 5.2. | | 5,85 | 32,07 | 75,24 | 75,17 | | A2N60G | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED I ACC | EUR | 350,78 | 5.2. | | 6,17 | 35,86 | 90,90 | 95,00 | | A2N60C | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED O ACC | EUR | 246,43 | 5.2. | | 6,09 | 34,82 | 86,60 | 87,83 | | A2QNAH | NEW CAPITAL JAPAN EQUITY FUND - GBP HEDGED ACC | GBP | 207,92 | 5.2. | | 6,29 | 38,36 | 97,51 | - | | A2N60J | NEW CAPITAL JAPAN EQUITY FUND - JPY I ACC | JPY | 3,123,38 | 5.2. | | 6,09 | 34,13 | 76,45 | 81,84 | |
|
|
|
