 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DNBN | NEW CAPITAL US SMALL CAP GROWTH FUND - GBP UNHEDGED ACC | GBP | 277,79 | 9.1. |   | 5,23 | 5,11 | 59,37 | 32,24 |  | A3CT0C | NEW CAPITAL US SMALL CAP GROWTH FUND - USD A ACC | USD | 166,22 | 9.1. | | 4,96 | 14,36 | 70,99 | 26,06 | | A2DLB8 | NEW CAPITAL US SMALL CAP GROWTH FUND - USD I ACC | USD | 318,23 | 9.1. | | 4,98 | 15,33 | 75,39 | 31,52 | | A40JYH | NEW CAPITAL US SMALL CAP GROWTH FUND - USD I2 ACC | USD | 118,18 | 9.1. | | 4,98 | 15,40 | - | - | | A3CT0D | NEW CAPITAL US SMALL CAP GROWTH FUND - USD N ACC | USD | 146,02 | 9.1. | | 4,93 | 13,11 | 65,44 | 19,33 | | A2DNBP | NEW CAPITAL US SMALL CAP GROWTH FUND - USD O ACC | USD | 293,85 | 9.1. | | 4,96 | 14,58 | 72,01 | 27,32 | | A2H615 | NEW CAPITAL US SMALL CAP GROWTH FUND - USD X ACC | USD | 343,70 | 9.1. | | 5,00 | 16,31 | 79,92 | 37,23 | | A40PBR | NEW CAPITAL US SMALL CAP GROWTH FUND - USD X INC | USD | 116,20 | 9.1. | | 5,00 | 16,31 | - | - | | A1C6UZ | NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED I INC | CHF | 64,26 | 9.1. | | -0,06 | 4,19 | 1,17 | -21,49 | | A1JQBY | NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED O INC | CHF | 62,74 | 9.1. | | -0,06 | 4,08 | 0,55 | -22,30 | | A2QH8V | NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED S INC | CHF | 63,50 | 9.1. | | -0,05 | 4,66 | -2,73 | -29,90 | | A1JAKJ | NEW CAPITAL WEALTHY NATIONS BOND FUND - CNH HEDGED I INC | CNH | 626,59 | 9.1. | | -0,02 | 6,09 | 1,16 | -22,78 | | A1C6UY | NEW CAPITAL WEALTHY NATIONS BOND FUND - CNH HEDGED O INC | CNH | 626,05 | 9.1. | | -0,02 | 5,83 | 5,80 | -12,89 | | A12D5K | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED I ACC | EUR | 112,67 | 9.1. | | -0,03 | 6,61 | 8,55 | -15,26 | | A1CVWD | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED I INC | EUR | 72,36 | 9.1. | | -0,04 | 6,58 | 8,50 | -15,21 | | A12D5L | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED O ACC | EUR | 109,39 | 9.1. | | -0,03 | 6,39 | 7,78 | -16,32 | | A1JQBW | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED O INC | EUR | 70,43 | 9.1. | | -0,05 | 6,41 | 7,79 | -16,18 | | A2DLB7 | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED S ACC | EUR | 103,22 | 9.1. | | -0,02 | 6,93 | 9,54 | -13,94 | | A2DLB6 | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED S INC | EUR | 68,91 | 9.1. | | -0,04 | 6,88 | 9,44 | -13,95 | | A2QRCD | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED I ACC | GBP | 93,37 | 9.1. | | 0,02 | 8,75 | 13,98 | - | |
|
|
|
