 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JQBY | NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED O INC | CHF | 62,85 | 2.3. |   | 0,11 | 1,67 | 2,84 | -21,15 |  | A2QH8V | NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED S INC | CHF | 63,66 | 2.3. | | 0,20 | 2,22 | -0,52 | -28,87 | | A1JAKJ | NEW CAPITAL WEALTHY NATIONS BOND FUND - CNH HEDGED I INC | CNH | 629,38 | 2.3. | | 0,42 | 3,51 | 3,46 | -21,85 | | A1C6UY | NEW CAPITAL WEALTHY NATIONS BOND FUND - CNH HEDGED O INC | CNH | 628,62 | 2.3. | | 0,39 | 3,26 | 8,20 | -11,77 | | A12D5K | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED I ACC | EUR | 113,24 | 2.3. | | 0,48 | 4,13 | 11,11 | -13,80 | | A1CVWD | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED I INC | EUR | 72,72 | 2.3. | | 0,46 | 4,10 | 11,06 | -13,77 | | A12D5L | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED O ACC | EUR | 109,89 | 2.3. | | 0,43 | 3,89 | 10,31 | -14,89 | | A1JQBW | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED O INC | EUR | 70,76 | 2.3. | | 0,42 | 3,90 | 10,34 | -14,74 | | A2DLB7 | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED S ACC | EUR | 103,78 | 2.3. | | 0,52 | 4,44 | 12,12 | -12,46 | | A2DLB6 | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED S INC | EUR | 69,29 | 2.3. | | 0,51 | 4,35 | 12,04 | -12,47 | | A2QRCD | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED I ACC | GBP | 94,07 | 2.3. | | 0,77 | 6,21 | 16,63 | -5,93 | | A1JH7G | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED I INC | GBP | 84,86 | 2.3. | | 0,77 | 6,11 | 16,56 | -7,43 | | A0YBE9 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED O INC | GBP | 83,47 | 2.3. | | 0,74 | 5,88 | 15,69 | -8,57 | | A2DLB3 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED S ACC | GBP | 115,53 | 2.3. | | 0,83 | 6,54 | 17,66 | -6,03 | | A2DLB2 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED S INC | GBP | 77,51 | 2.3. | | 0,97 | 6,61 | 17,80 | -5,87 | | A3CSXV | NEW CAPITAL WEALTHY NATIONS BOND FUND - H(BRL) ACC | USD | 123,93 | 2.3. | | 7,70 | 31,52 | 32,12 | - | | A2ATHR | NEW CAPITAL WEALTHY NATIONS BOND FUND - HKD HEDGED O INC | HKD | 70,41 | 2.3. | | 0,50 | 4,11 | 11,29 | -11,74 | | A1JAKH | NEW CAPITAL WEALTHY NATIONS BOND FUND - SGD HEDGED I INC | SGD | 79,06 | 2.3. | | 0,35 | 3,67 | 5,49 | -22,12 | | A1JH7H | NEW CAPITAL WEALTHY NATIONS BOND FUND - SGD HEDGED O INC | SGD | 117,00 | 2.3. | | 0,31 | 3,41 | 4,71 | -23,05 | | A1J3E0 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD I ACC | USD | 146,42 | 2.3. | | 0,78 | 6,40 | 18,02 | -4,80 | |
|
|
|
