 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3CTTY | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD HEDGED A ACC | USD | 143,07 | 13.1. |   | 4,81 | 13,28 | 31,29 | - |  | A3CTZ9 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD HEDGED N ACC | USD | 164,58 | 13.1. | | 4,76 | 12,02 | 27,15 | 44,80 | | A1JQB2 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD HEDGED O INC | USD | 291,14 | 13.1. | | 4,80 | 13,33 | 31,75 | 53,60 | | A140D5 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD I ACC | USD | 231,05 | 13.1. | | 4,84 | 14,11 | 34,46 | 59,16 | | A12D5H | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD O ACC | USD | 275,73 | 13.1. | | 4,81 | 13,37 | 31,71 | 53,76 | | A40Z8E | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD UNHEDGED O ACC | USD | 119,21 | 13.1. | | 3,95 | 19,21 | - | - | | A14MCH | NEW CAPITAL STRATEGIC PORTFOLIO FUND - AUD HEDGED O ACC | AUD | 99,48 | 13.1. | | 2,38 | 18,04 | 38,86 | -0,94 | | A14MCJ | NEW CAPITAL STRATEGIC PORTFOLIO FUND - CHF HEDGED I ACC | CHF | 126,62 | 13.1. | | 2,34 | 15,09 | 29,92 | -4,08 | | A14MCK | NEW CAPITAL STRATEGIC PORTFOLIO FUND - CHF HEDGED O ACC | CHF | 141,90 | 13.1. | | 2,31 | 14,52 | 27,98 | -6,56 | | A14MCL | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED I ACC | EUR | 148,09 | 13.1. | | 2,36 | 17,55 | 38,76 | 3,00 | | A14MCM | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED O ACC | EUR | 157,48 | 13.1. | | 2,34 | 16,98 | 36,70 | 0,47 | | A2PFK4 | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED X ACC | EUR | 159,54 | 13.1. | | 2,39 | 18,71 | 43,02 | 8,30 | | A14MCP | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED ACC | GBP | 182,15 | 13.1. | | 2,40 | 19,62 | 44,95 | 9,43 | | A14MCN | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED INC | GBP | 167,42 | 13.1. | | 1,81 | 17,86 | 38,06 | 0,85 | | A2H61Z | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED X ACC | GBP | 207,00 | 13.1. | | 2,43 | 20,83 | 49,43 | 15,08 | | A2QH8F | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD A ACC | USD | 156,36 | 13.1. | | 2,40 | 19,51 | 45,49 | 11,77 | | A12HFV | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD I ACC | USD | 216,01 | 13.1. | | 2,41 | 20,23 | 48,13 | 15,17 | | A2QH8G | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD N ACC | USD | 148,46 | 13.1. | | 2,35 | 18,20 | 40,77 | 5,79 | | A14MCT | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD O ACC | USD | 199,99 | 13.1. | | 2,40 | 19,63 | 45,94 | 12,33 | | A3EUYR | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD S ACC | USD | 144,97 | 13.1. | | 2,42 | 20,42 | - | - | |
|
|
|
