 |
Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
Fondstyp: alle
|
Sortiert nach:
YTD Performance |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QH7Y | NEW CAPITAL CHINA EQUITY FUND - USD X ACC | USD | 81,42 | 26.11. |   | 34,96 | 40,33 | 37,44 | -25,30 |  | A1J3EX | NEW CAPITAL CHINA EQUITY FUND - USD I ACC | USD | 187,86 | 26.11. | | 33,87 | 39,08 | 33,78 | -28,59 | | A1J3EY | NEW CAPITAL CHINA EQUITY FUND - USD O ACC | USD | 167,93 | 26.11. | | 32,85 | 37,91 | 30,42 | -31,56 | | A3CT5J | NEW CAPITAL CHINA EQUITY FUND - USD A ACC | USD | 57,77 | 26.11. | | 32,74 | 37,78 | 30,02 | - | | A2ANZY | NEW CAPITAL CHINA EQUITY FUND - GBP HEDGED INC | GBP | 118,27 | 26.11. | | 32,50 | 37,63 | 30,37 | -31,76 | | A1J3EU | NEW CAPITAL CHINA EQUITY FUND - GBP HEDGED ACC | GBP | 162,24 | 26.11. | | 32,44 | 37,58 | 30,32 | -31,74 | | A1J3ET | NEW CAPITAL CHINA EQUITY FUND - EUR HEDGED O ACC | EUR | 131,45 | 26.11. | | 29,58 | 34,32 | 21,67 | -38,42 | | A1J3EW | NEW CAPITAL CHINA EQUITY FUND - SGD HEDGED O ACC | SGD | 144,71 | 26.11. | | 29,39 | 34,09 | 22,37 | - | | A1J3EZ | NEW CAPITAL CHINA EQUITY FUND - CNH O ACC | CNH | 1,106,61 | 26.11. | | 29,24 | 33,91 | 19,30 | - | | A2QR49 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD X ACC | USD | 112,94 | 12.11. | | 22,81 | 16,66 | 49,14 | - | | A2QR44 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD I ACC | USD | 116,78 | 12.11. | | 22,01 | 15,78 | 45,81 | - | | A2QR45 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD I INC | USD | 111,62 | 12.11. | | 22,00 | 15,78 | 45,80 | - | | A3CPDJ | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD P ACC | USD | 116,52 | 12.11. | | 21,96 | 15,73 | 45,60 | - | | A2QR5H | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - GBP HEDGED ACC | GBP | 108,16 | 12.11. | | 21,46 | 15,13 | 42,30 | - | | A2QR46 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD O ACC | USD | 112,93 | 12.11. | | 21,23 | 14,93 | 42,59 | - | | A2QR47 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD A ACC | USD | 111,91 | 12.11. | | 21,01 | 14,69 | 41,73 | - | | A2QR48 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD N ACC | USD | 106,51 | 12.11. | | 19,86 | 13,44 | 37,13 | - | | A2QR5E | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - EUR HEDGED I ACC | EUR | 100,89 | 12.11. | | 19,67 | 13,21 | 36,23 | - | | A2QR5G | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - EUR HEDGED O ACC | EUR | 101,53 | 12.11. | | 18,89 | 12,35 | 33,14 | - | | A2QR5D | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - CHF HEDGED O ACC | CHF | 94,77 | 12.11. | | 16,87 | 10,03 | 24,85 | - | |
|
|
|
