Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A2JP45 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED O INC | EUR | 72,01 | 22.1. |   | 0,09 | 4,27 | 9,51 | -6,21 |  | A2PFK2 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED X ACC | EUR | 112,75 | 22.1. | | 0,17 | 5,34 | 12,87 | -1,38 | | A1JAKD | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED ACC | GBP | 221,51 | 22.1. | | 0,24 | 6,65 | 16,20 | 2,43 | | A1JAKE | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED INC | GBP | 91,12 | 22.1. | | 0,25 | 6,81 | 16,21 | 2,39 | | A2PFK3 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED X ACC | GBP | 124,60 | 22.1. | | 0,28 | 7,44 | 18,38 | 5,56 | | A3D6DZ | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED X INC | GBP | 102,78 | 22.1. | | 0,28 | 7,43 | 12,90 | - | | A40BDW | NEW CAPITAL GLOBAL VALUE CREDIT FUND - JPY HEDGED O ACC | JPY | 10,164,97 | 22.1. | | 0,05 | 2,37 | - | - | | A40S3Q | NEW CAPITAL GLOBAL VALUE CREDIT FUND - JPY HEDGED O INC | JPY | 9,567,48 | 22.1. | | 0,04 | 2,34 | - | - | | A41HMA | NEW CAPITAL GLOBAL VALUE CREDIT FUND - SGD HEDGED O ACC | SGD | 100,45 | 22.1. | | 0,08 | - | - | - | | A40TB9 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - SGD HEDGED O INC | SGD | 96,78 | 22.1. | | 0,07 | 3,98 | - | - | | A2QH9L | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD A ACC | USD | 106,78 | 22.1. | | 0,20 | 6,19 | 14,92 | 1,14 | | A3CT0A | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD A INC | USD | 82,78 | 22.1. | | 0,21 | 6,19 | 8,33 | -11,80 | | A1JQBS | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD I ACC | USD | 170,05 | 22.1. | | 0,25 | 7,04 | 17,71 | 5,27 | | A3CU0Q | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD I INC | USD | 85,03 | 22.1. | | 0,25 | 7,04 | 12,31 | - | | A2QH9M | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD N ACC | USD | 102,73 | 22.1. | | 0,16 | 5,34 | 12,20 | -2,83 | | A2QH9N | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD N INC | USD | 79,22 | 22.1. | | 0,15 | 5,34 | 5,75 | -15,07 | | A1C6UU | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD O ACC | USD | 220,95 | 22.1. | | 0,23 | 6,62 | 16,31 | 3,18 | | A2JP46 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD O INC | USD | 86,28 | 22.1. | | 0,23 | 6,61 | 16,31 | 3,17 | | A3EV3U | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD O INC (M) | USD | 102,16 | 22.1. | | 0,22 | 6,61 | - | - | | A2H612 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD X ACC | USD | 138,28 | 22.1. | | 0,28 | 7,69 | 19,85 | 8,47 | |
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