Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A3D8W4 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD X INC | USD | 105,51 | 22.1. |   | 0,29 | 7,69 | 15,97 | - |  | A1C6UZ | NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED I INC | CHF | 64,18 | 22.1. | | -0,18 | 3,42 | -0,51 | -21,68 | | A1JQBY | NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED O INC | CHF | 62,66 | 22.1. | | -0,19 | 3,33 | -1,11 | -22,49 | | A2QH8V | NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED S INC | CHF | 63,43 | 22.1. | | -0,16 | 3,89 | -4,34 | -30,07 | | A1JAKJ | NEW CAPITAL WEALTHY NATIONS BOND FUND - CNH HEDGED I INC | CNH | 626,29 | 22.1. | | -0,07 | 5,25 | -0,43 | -23,03 | | A1C6UY | NEW CAPITAL WEALTHY NATIONS BOND FUND - CNH HEDGED O INC | CNH | 625,70 | 22.1. | | -0,08 | 5,00 | 4,13 | -13,11 | | A12D5K | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED I ACC | EUR | 112,62 | 22.1. | | -0,07 | 5,87 | 6,80 | -15,40 | | A1CVWD | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED I INC | EUR | 72,33 | 22.1. | | -0,08 | 5,82 | 6,76 | -15,36 | | A12D5L | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED O ACC | EUR | 109,33 | 22.1. | | -0,08 | 5,64 | 6,04 | -16,47 | | A1JQBW | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED O INC | EUR | 70,40 | 22.1. | | -0,09 | 5,65 | 6,07 | -16,31 | | A2DLB7 | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED S ACC | EUR | 103,19 | 22.1. | | -0,05 | 6,20 | 7,78 | -14,07 | | A2DLB6 | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED S INC | EUR | 68,89 | 22.1. | | -0,07 | 6,10 | 7,68 | -14,10 | | A2QRCD | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED I ACC | GBP | 93,39 | 22.1. | | 0,04 | 7,98 | 12,15 | - | | A1JH7G | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED I INC | GBP | 84,25 | 22.1. | | 0,05 | 7,88 | 12,09 | -9,26 | | A0YBE9 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED O INC | GBP | 82,88 | 22.1. | | 0,03 | 7,63 | 11,25 | -10,40 | | A2DLB3 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED S ACC | GBP | 114,65 | 22.1. | | 0,06 | 8,30 | 13,13 | -7,90 | | A2DLB2 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED S INC | GBP | 76,81 | 22.1. | | 0,06 | 8,23 | 13,12 | -7,87 | | A3CSXV | NEW CAPITAL WEALTHY NATIONS BOND FUND - H(BRL) ACC | USD | 119,80 | 22.1. | | 4,11 | 32,43 | 23,86 | - | | A2ATHR | NEW CAPITAL WEALTHY NATIONS BOND FUND - HKD HEDGED O INC | HKD | 70,01 | 22.1. | | -0,07 | 5,88 | 7,01 | -13,36 | | A1JAKH | NEW CAPITAL WEALTHY NATIONS BOND FUND - SGD HEDGED I INC | SGD | 78,70 | 22.1. | | -0,10 | 5,53 | 1,67 | -23,45 | |
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