Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Anlageregion: weltweit
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14MCP | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED ACC | GBP | 176,35 | 23.10. |   | 14,77 | 19,03 | 60,19 | 22,69 |  | A14MCN | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED INC | GBP | 163,01 | 23.10. | | 12,87 | 17,05 | 52,12 | 13,15 | | A2H61Z | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED X ACC | GBP | 199,92 | 23.10. | | 15,70 | 20,22 | 65,10 | 28,92 | | A2QH8F | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD A ACC | USD | 151,43 | 23.10. | | 14,79 | 18,97 | 62,01 | 25,51 | | A12HFV | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD I ACC | USD | 208,91 | 23.10. | | 15,34 | 19,68 | 64,95 | 29,33 | | A2QH8G | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD N ACC | USD | 144,14 | 23.10. | | 13,76 | 17,67 | 56,76 | 18,80 | | A14MCT | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD O ACC | USD | 193,64 | 23.10. | | 14,88 | 19,09 | 62,50 | 26,15 | | A12HFW | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD X ACC | USD | 232,66 | 23.10. | | 16,28 | 20,89 | 69,97 | 35,96 | | A2QH8J | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD X INC | USD | 132,79 | 23.10. | | 16,28 | 20,89 | 65,75 | 29,17 | | A3DTQE | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND A ACC EUR | EUR | 19,75 | 23.10. | | 0,00 | 4,44 | 4,72 | - | | A2JMF6 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND A ACC USD | USD | 28,86 | 23.10. | | 12,12 | 12,65 | 23,18 | 28,72 | | A2P0CJ | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND I ACC EUR HDG | EUR | 27,00 | 23.10. | | 10,75 | 11,07 | 17,49 | - | | A2JC8H | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND I ACC USD | USD | 30,32 | 23.10. | | 13,01 | 13,69 | 26,65 | 34,88 | | A2N9CA | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND A INCOME-2 EUR | EUR | 17,76 | 23.10. |  | -5,13 | -1,66 | 3,52 | 17,18 | | A14TVB | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND I ACCUMULATION EUR HEDGED | EUR | 23,57 | 23.10. | | 4,90 | 4,25 | 16,22 | 8,02 | | A1W9KH | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND I INCOME-2 USD | USD | 18,85 | 23.10. | | 7,01 | 6,73 | 24,26 | 18,78 | | A2DK87 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND IX ACCUMULATION EUR HEDGED | EUR | 23,02 | 23.10. | | 4,92 | 4,30 | 16,15 | 7,72 | | A2DK88 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND IX INCOME EUR HEDGED | EUR | 17,17 | 23.10. | | 4,83 | 4,22 | 11,65 | -1,69 | | 70815 | NÖ HYPO AUSGEWOGEN | EUR | 113,46 | 23.10. | | 0,75 | 1,20 | 16,44 | 6,14 | | 70817 | NÖ HYPO WACHSTUM | EUR | 155,84 | 23.10. | | -0,06 | 1,60 | 28,44 | 43,07 | |
|
|
