Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A2DLB2 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED S INC | GBP | 76,84 | 23.1. |   | 0,09 | 8,55 | 13,16 | -8,06 |  | A3CSXV | NEW CAPITAL WEALTHY NATIONS BOND FUND - H(BRL) ACC | USD | 120,12 | 23.1. | | 4,39 | 32,54 | 24,19 | - | | A2ATHR | NEW CAPITAL WEALTHY NATIONS BOND FUND - HKD HEDGED O INC | HKD | 70,03 | 23.1. | | -0,04 | 6,20 | 7,04 | -13,54 | | A1JAKH | NEW CAPITAL WEALTHY NATIONS BOND FUND - SGD HEDGED I INC | SGD | 78,72 | 23.1. | | -0,08 | 5,84 | 1,69 | -23,61 | | A1JH7H | NEW CAPITAL WEALTHY NATIONS BOND FUND - SGD HEDGED O INC | SGD | 116,52 | 23.1. | | -0,10 | 5,56 | 0,93 | -24,52 | | A2QBBH | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD A ACC | USD | 99,49 | 23.1. | | 0,05 | 8,06 | 12,30 | -8,68 | | A2QH8S | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD A INC | USD | 74,35 | 23.1. | | 0,06 | 8,06 | 5,31 | -21,02 | | A1J3E0 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD I ACC | USD | 145,40 | 23.1. | | 0,08 | 8,49 | 13,66 | -6,84 | | A1C6UX | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD I INC | USD | 93,79 | 23.1. | | 0,08 | 8,50 | 13,68 | -6,83 | | A2P586 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD N ACC | USD | 93,92 | 23.1. | | 0,01 | 7,20 | 9,64 | -12,26 | | A2QH8T | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD N INC | USD | 71,41 | 23.1. | | -0,01 | 7,18 | 2,77 | -24,14 | | A1J3E1 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD O ACC | USD | 138,78 | 23.1. | | 0,06 | 8,22 | 12,80 | -8,00 | | A1JQBV | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD O INC | USD | 89,50 | 23.1. | | 0,06 | 8,21 | 12,82 | -8,00 | | A2QH8U | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD O INC (M) | USD | 76,15 | 23.1. | | 0,06 | 8,21 | 4,84 | -21,05 | | A2DLB5 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD S ACC | USD | 126,19 | 23.1. | | 0,10 | 8,81 | 14,68 | -5,44 | | A2DLB4 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD S INC | USD | 84,64 | 23.1. | | 0,10 | 8,81 | 14,70 | -5,43 | | A2P63F | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA BOND FUND I ACC EUR | EUR | 18,89 | 26.1. |  | -1,25 | -11,15 | -11,98 | -8,21 | | A2QD1T | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA BOND FUND I ACC USD | USD | 18,96 | 26.1. | | -0,05 | 0,64 | -3,66 | -10,31 | | A2QL75 | NINETY ONE GLOBAL STRATEGY FUND - ASIA DYNAMIC BOND FUND I ACC USD | USD | 20,69 | 26.1. | | 0,93 | 7,99 | 21,21 | 3,45 | | A14PF2 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS HARD CURRENCY DEBT FUND I ACC EUR | EUR | 34,77 | 26.1. | | -0,20 | 0,96 | 30,57 | 17,82 | |
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