Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: weltweit
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A3D9MU | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - AUD HEDGED O INC | AUD | 146,30 | 29.1. |   | 2,14 | 9,85 | - | - |  | A14YG7 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - CHF HEDGED I ACC | CHF | 165,29 | 29.1. | | 1,92 | 7,27 | 36,05 | 14,67 | | A14YG8 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - CHF HEDGED O ACC | CHF | 137,89 | 29.1. | | 1,88 | 6,65 | 34,17 | 11,86 | | A14YG9 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED I ACC | EUR | 186,73 | 29.1. | | 2,05 | 9,61 | 45,77 | 23,52 | | A14UJ6 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED O ACC | EUR | 219,88 | 29.1. | | 2,00 | 8,90 | 43,21 | 20,26 | | A3CT14 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED X ACC | EUR | 135,92 | 29.1. | | 2,10 | 10,24 | 48,68 | 27,90 | | A14VPW | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED ACC | GBP | 252,31 | 29.1. | | 2,19 | 11,44 | 52,01 | 30,87 | | A14YHA | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED INC | GBP | 152,90 | 29.1. | | 2,17 | 11,43 | 50,21 | - | | A2PFK1 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED X ACC | GBP | 210,73 | 29.1. | | 2,23 | 12,24 | 55,26 | 35,58 | | A3C5GS | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED X INC | GBP | 115,30 | 29.1. | | 2,23 | 12,23 | 53,44 | - | | A2QH9F | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD A ACC | USD | 191,45 | 29.1. | | 2,09 | 11,00 | 51,19 | 32,36 | | A14S7G | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD I ACC | USD | 290,97 | 29.1. | | 2,16 | 12,01 | 55,32 | 38,46 | | A2QH9G | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD N ACC | USD | 163,77 | 29.1. | | 2,00 | 9,79 | 46,29 | 25,27 | | A14S7F | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD O ACC | USD | 274,28 | 29.1. | | 2,12 | 11,39 | 52,79 | 34,70 | | A2H614 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD X ACC | USD | 310,36 | 29.1. | | 2,22 | 12,79 | 58,61 | 43,39 | | A3C2AD | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD X INC | USD | 123,81 | 29.1. | | 2,22 | 12,80 | - | - | | A2QDPT | NEW CAPITAL GLOBAL EQUITY INCOME FUND - EUR UNHEDGED I ACC | EUR | 212,51 | 29.1. | | 2,93 | 12,07 | 46,95 | 83,80 | | A2QDPS | NEW CAPITAL GLOBAL EQUITY INCOME FUND - EUR UNHEDGED O INC | EUR | 137,17 | 29.1. | | 2,89 | 11,43 | 44,48 | 78,65 | | A2QDPV | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED ACC | GBP | 211,52 | 29.1. | | 2,17 | 15,91 | 45,09 | 80,05 | | A2QDPU | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED INC | GBP | 144,89 | 29.1. | | 2,16 | 15,89 | 44,99 | 80,04 | |
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