 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QNAH | NEW CAPITAL JAPAN EQUITY FUND - GBP HEDGED ACC | GBP | 221,47 | 26.2. |   | 13,22 | 50,81 | 109,96 | - |  | A2N60J | NEW CAPITAL JAPAN EQUITY FUND - JPY I ACC | JPY | 3,319,18 | 26.2. | | 12,74 | 46,24 | 87,43 | 95,42 | | A2N60E | NEW CAPITAL JAPAN EQUITY FUND - JPY O ACC | JPY | 13,644,91 | 26.2. | | 12,61 | 45,16 | 83,46 | 88,62 | | A2PFLJ | NEW CAPITAL JAPAN EQUITY FUND - JPY X ACC | JPY | 28,936,78 | 16.1. |  | 7,38 | 38,02 | 92,29 | 93,62 | | A2N60D | NEW CAPITAL JAPAN EQUITY FUND - USD HEDGED O ACC | USD | 320,44 | 26.2. | | 13,09 | 50,49 | 109,70 | 121,57 | | A2N60H | NEW CAPITAL JAPAN EQUITY FUND - USD HEGDED I ACC | USD | 300,43 | 26.2. | | 13,23 | 51,58 | 113,69 | 129,37 | | A3CNJF | NEW CAPITAL JAPAN EQUITY FUND - USD UNHEDGED I ACC | USD | 129,54 | 26.2. | | 12,96 | 40,12 | 63,46 | - | | A3ERNS | NEW CAPITAL JAPAN EQUITY FUND - USD UNHEDGED O ACC | USD | 146,93 | 26.2. | | 12,83 | 39,09 | - | - | | A140AB | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - EUR I ACC | EUR | 195,66 | 26.2. | | 5,93 | 4,69 | 27,03 | 50,31 | | A1JQB3 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - EUR O INC | EUR | 244,22 | 26.2. | | 5,81 | 3,96 | 24,40 | 45,12 | | A140D4 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - GBP ACC | GBP | 205,26 | 26.2. | | 6,14 | 6,30 | 31,83 | 58,18 | | A1JQB4 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - GBP INC | GBP | 293,61 | 26.2. | | 6,14 | 6,29 | 32,10 | 58,56 | | A1JQB2 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD HEDGED O INC | USD | 294,57 | 26.2. | | 6,04 | 6,12 | 31,37 | 59,26 | | A140D5 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD I ACC | USD | 233,97 | 26.2. | | 6,16 | 6,90 | 34,06 | 65,03 | | A12D5H | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD O ACC | USD | 278,98 | 26.2. | | 6,04 | 6,15 | 31,33 | 59,43 | | A14MCH | NEW CAPITAL STRATEGIC PORTFOLIO FUND - AUD HEDGED O ACC | AUD | 98,27 | 26.2. | | 1,13 | 12,45 | 39,41 | 0,85 | | A14MCJ | NEW CAPITAL STRATEGIC PORTFOLIO FUND - CHF HEDGED I ACC | CHF | 124,51 | 26.2. | | 0,64 | 9,56 | 30,09 | -6,52 | | A14MCK | NEW CAPITAL STRATEGIC PORTFOLIO FUND - CHF HEDGED O ACC | CHF | 139,46 | 26.2. | | 0,56 | 9,01 | 28,16 | -8,92 | | A14MCL | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED I ACC | EUR | 146,01 | 26.2. | | 0,92 | 11,86 | 39,04 | 0,64 | | A14MCM | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED O ACC | EUR | 155,19 | 26.2. | | 0,85 | 11,33 | 37,00 | -1,82 | |
|
|
|
