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Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
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A3DE0Y | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD X INC | USD | 124,00 | 24.11. |   | - | - | - | - |  | A3CU0P | NEW CAPITAL EURO VALUE CREDIT FUND - EUR I INC | EUR | 85,92 | 24.11. | | - | - | - | - | | A2QH71 | NEW CAPITAL EURO VALUE CREDIT FUND - GBP HEDGED INC | GBP | 92,76 | 24.11. | | - | - | - | - | | A3CT0F | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD A ACC | USD | 109,24 | 24.11. | | 14,84 | 12,29 | 27,98 | - | | A3CT0J | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD N ACC | USD | 102,89 | 24.11. | | 13,72 | 11,06 | 23,81 | - | | A3D9MU | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - AUD HEDGED O INC | AUD | 140,26 | 24.11. | | 7,69 | 8,11 | - | - | | A14YHA | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED INC | GBP | 146,70 | 24.11. | | 9,10 | 9,60 | 49,14 | - | | A3C5GS | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED X INC | GBP | 110,48 | 24.11. | | 9,81 | 10,38 | 51,31 | - | | A3C2AD | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD X INC | USD | 118,62 | 24.11. | | 10,43 | 11,08 | - | - | | A3CT12 | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED X ACC | GBP | 170,63 | 24.11. | | 16,00 | 13,99 | 43,22 | - | | A40C8N | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED X INC | GBP | 117,71 | 24.11. | | 15,98 | 13,97 | - | - | | A3EDPV | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD A ACC | USD | 149,57 | 24.11. | | 19,57 | 17,07 | 47,29 | - | | A3C31U | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD N ACC | USD | 131,26 | 24.11. | | 18,40 | 15,79 | 42,50 | - | | A3EDPY | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - AUD HEDGED I INC | AUD | 85,79 | 24.11. | | 6,72 | 6,59 | 16,17 | - | | A3C4LC | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - AUD HEDGED O INC | AUD | 82,19 | 24.11. | | 6,03 | 5,82 | 12,98 | - | | A3C4LM | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - CHF HEDGED I ACC | CHF | 94,97 | 24.11. | | 3,31 | 2,70 | 14,71 | - | | A3C4L9 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - CHF HEDGED O ACC | CHF | 92,70 | 24.11. | | 2,77 | 2,10 | 12,75 | - | | A3C4LA | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - CHF HEDGED O INC | CHF | 75,27 | 24.11. | | 2,75 | 2,08 | 3,78 | - | | A3C4LP | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED I ACC | EUR | 101,81 | 24.11. | | 5,31 | 5,02 | 22,68 | - | | A3EDPX | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED I INC | EUR | 82,42 | 24.11. | | 5,07 | 4,79 | 12,73 | - | |
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