Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A3DDWF | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED MC INC | EUR | 83,36 | 22.1. |   | 0,38 | 6,08 | 13,35 | - |  | A3C4L7 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED O ACC | EUR | 100,49 | 22.1. | | 0,37 | 5,42 | 17,38 | - | | A3C4L8 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED O INC | EUR | 79,12 | 22.1. | | 0,34 | 5,37 | 17,27 | - | | A3DDWG | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED X ACC | EUR | 106,06 | 22.1. | | 0,44 | - | - | - | | A3EDPW | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - GBP HEDGED ACC | GBP | 109,82 | 22.1. | | 0,51 | 8,06 | 25,27 | - | | A3EDPZ | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - GBP HEDGED INC | GBP | 86,61 | 22.1. | | 0,51 | 8,02 | 25,32 | - | | A3DDWE | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - GBP HEDGED MC INC | GBP | 88,75 | 22.1. | | 0,52 | 8,12 | 19,04 | - | | A3C4LK | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD I ACC | USD | 112,45 | 22.1. | | 0,52 | 8,27 | 26,68 | - | | A3C4LL | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD I INC | USD | 88,55 | 22.1. | | 0,51 | 8,27 | 19,85 | - | | A3C4LJ | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD MC ACC | USD | 112,91 | 22.1. | | 0,53 | 8,38 | 27,04 | - | | A3C4LH | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD MC INC | USD | 88,92 | 22.1. | | 0,52 | 8,37 | 20,21 | - | | A3C4L5 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD O ACC | USD | 109,61 | 22.1. | | 0,48 | 7,62 | 24,40 | - | | A3C4L6 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD O INC | USD | 86,30 | 22.1. | | 0,49 | 7,62 | 17,72 | - | | A3C4LB | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD O INC (M) | USD | 86,44 | 22.1. | | 0,48 | 7,62 | 14,63 | - | | A1JAKG | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CAD HEDGED O ACC | CAD | 144,16 | 22.1. | | 0,13 | 4,70 | 12,27 | -0,93 | | A2JP44 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CHF HEDGED I ACC | CHF | 96,30 | 22.1. | | 0,03 | 2,44 | 3,38 | -11,41 | | A1C6UW | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CHF HEDGED O ACC | CHF | 114,54 | 22.1. | | 0,00 | 2,04 | 2,19 | -13,14 | | A1JAKF | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CNH HEDGED O ACC | CNH | 1,173,53 | 22.1. | | 0,11 | 3,74 | 7,51 | -2,55 | | A12D5J | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED I ACC | EUR | 115,04 | 22.1. | | 0,14 | 4,72 | 10,86 | -4,28 | | A1C6UV | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED O ACC | EUR | 166,49 | 22.1. | | 0,11 | 4,30 | 9,53 | -6,21 | |
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