Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A1JAKG | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CAD HEDGED O ACC | CAD | 144,36 | 29.1. |   | 0,26 | 4,56 | 12,11 | -0,69 |  | A2JP44 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CHF HEDGED I ACC | CHF | 96,39 | 29.1. | | 0,12 | 2,31 | 3,26 | -11,22 | | A1C6UW | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CHF HEDGED O ACC | CHF | 114,65 | 29.1. | | 0,10 | 1,93 | 2,07 | -12,95 | | A1JAKF | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CNH HEDGED O ACC | CNH | 1,174,93 | 29.1. | | 0,23 | 3,67 | 7,34 | -2,36 | | A12D5J | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED I ACC | EUR | 115,20 | 29.1. | | 0,28 | 4,58 | 10,74 | -4,03 | | A1C6UV | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED O ACC | EUR | 166,71 | 29.1. | | 0,24 | 4,17 | 9,42 | -5,97 | | A2JP45 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED O INC | EUR | 72,11 | 29.1. | | 0,23 | 4,14 | 9,41 | -5,97 | | A2PFK2 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED X ACC | EUR | 112,92 | 29.1. | | 0,32 | 5,21 | 12,75 | -1,13 | | A1JAKD | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED ACC | GBP | 221,90 | 29.1. | | 0,42 | 6,53 | 16,07 | 2,72 | | A1JAKE | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED INC | GBP | 91,28 | 29.1. | | 0,43 | 6,69 | 16,09 | 2,68 | | A2PFK3 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED X ACC | GBP | 124,83 | 29.1. | | 0,47 | 7,32 | 18,27 | 5,85 | | A3D6DZ | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED X INC | GBP | 102,97 | 29.1. | | 0,47 | 7,31 | 13,37 | - | | A40BDW | NEW CAPITAL GLOBAL VALUE CREDIT FUND - JPY HEDGED O ACC | JPY | 10,175,26 | 29.1. | | 0,16 | 2,27 | - | - | | A40S3Q | NEW CAPITAL GLOBAL VALUE CREDIT FUND - JPY HEDGED O INC | JPY | 9,577,19 | 29.1. | | 0,14 | 2,24 | - | - | | A41HMA | NEW CAPITAL GLOBAL VALUE CREDIT FUND - SGD HEDGED O ACC | SGD | 100,56 | 29.1. | | 0,19 | - | - | - | | A40TB9 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - SGD HEDGED O INC | SGD | 96,89 | 29.1. | | 0,19 | 3,85 | - | - | | A2QH9L | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD A ACC | USD | 106,95 | 29.1. | | 0,36 | 6,07 | 14,78 | 1,41 | | A3CT0A | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD A INC | USD | 82,91 | 29.1. | | 0,37 | 6,07 | 8,19 | -11,56 | | A1JQBS | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD I ACC | USD | 170,35 | 29.1. | | 0,42 | 6,92 | 17,56 | 5,56 | | A3CU0Q | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD I INC | USD | 85,18 | 29.1. | | 0,42 | 6,92 | 12,17 | - | |
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