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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Multiasset
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A14MCH | NEW CAPITAL STRATEGIC PORTFOLIO FUND - AUD HEDGED O ACC | AUD | 92,90 | 20.8. |   | 9,27 | 14,27 | 30,50 | - |  | A14MCJ | NEW CAPITAL STRATEGIC PORTFOLIO FUND - CHF HEDGED I ACC | CHF | 119,69 | 20.8. | | 7,75 | 11,43 | 22,80 | - | | A14MCK | NEW CAPITAL STRATEGIC PORTFOLIO FUND - CHF HEDGED O ACC | CHF | 134,41 | 20.8. | | 7,42 | 10,89 | 20,97 | 7,73 | | A14MCL | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED I ACC | EUR | 138,75 | 20.8. | | 9,12 | 13,96 | 30,53 | 17,77 | | A14MCM | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED O ACC | EUR | 147,87 | 20.8. | | 8,82 | 13,43 | 28,60 | 14,90 | | A2PFK4 | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED X ACC | EUR | 148,94 | 20.8. | | 9,85 | 15,14 | 34,57 | - | | A14MCP | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED ACC | GBP | 169,39 | 20.8. | | 10,24 | 15,69 | 35,97 | 24,36 | | A14MCN | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED INC | GBP | 156,58 | 20.8. | | 8,42 | 13,78 | 29,14 | 14,69 | | A2H61Z | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED X ACC | GBP | 191,70 | 20.8. | | 10,94 | 16,85 | 40,14 | - | | A2QH8F | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD A ACC | USD | 145,54 | 20.8. | | 10,32 | 15,73 | 38,18 | - | | A12HFV | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD I ACC | USD | 200,58 | 20.8. | | 10,74 | 16,43 | 40,68 | 31,27 | | A2QH8G | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD N ACC | USD | 138,80 | 20.8. | | 9,55 | 14,46 | 33,69 | - | | A14MCT | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD O ACC | USD | 186,07 | 20.8. | | 10,39 | 15,84 | 38,59 | 28,02 | | A12HFW | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD X ACC | USD | 222,98 | 20.8. | | 11,45 | 17,59 | 44,94 | - | | A2QH8J | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD X INC | USD | 127,27 | 20.8. | | 11,45 | 17,60 | 41,34 | - | | A3DTQE | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND A ACC EUR | EUR | 18,80 | 20.8. | | -4,81 | 4,10 | -6,00 | - | | A2JMF6 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND A ACC USD | USD | 27,61 | 20.8. |  | 7,26 | 9,26 | 8,62 | 26,65 | | A2P0CJ | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND I ACC EUR HDG | EUR | 25,90 | 20.8. | | 6,23 | 7,83 | 3,56 | - | | A2JC8H | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND I ACC USD | USD | 28,95 | 20.8. | | 7,90 | 10,29 | 11,69 | 32,68 | | 70817 | NÖ HYPO WACHSTUM | EUR | 149,50 | 20.8. | | -4,13 | 1,69 | 13,54 | 38,86 | |
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