Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: weltweit
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A14YHA | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED INC | GBP | 152,90 | 29.1. |   | 2,17 | 11,43 | 50,21 | - |  | A2PFK1 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED X ACC | GBP | 210,73 | 29.1. | | 2,23 | 12,24 | 55,26 | 35,58 | | A14S7G | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD I ACC | USD | 290,97 | 29.1. | | 2,16 | 12,01 | 55,32 | 38,46 | | A14S7F | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD O ACC | USD | 274,28 | 29.1. | | 2,12 | 11,39 | 52,79 | 34,70 | | A2H614 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD X ACC | USD | 310,36 | 29.1. | | 2,22 | 12,79 | 58,61 | 43,39 | | A3C2AD | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD X INC | USD | 123,81 | 29.1. | | 2,22 | 12,80 | - | - | | A2QDPT | NEW CAPITAL GLOBAL EQUITY INCOME FUND - EUR UNHEDGED I ACC | EUR | 212,51 | 29.1. | | 2,93 | 12,07 | 46,95 | 83,80 | | A2QDPS | NEW CAPITAL GLOBAL EQUITY INCOME FUND - EUR UNHEDGED O INC | EUR | 137,17 | 29.1. | | 2,89 | 11,43 | 44,48 | 78,65 | | A2QDPU | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED INC | GBP | 144,89 | 29.1. | | 2,16 | 15,89 | 44,99 | 80,04 | | A3CT12 | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED X ACC | GBP | 177,95 | 29.1. | | 2,23 | 16,71 | 48,13 | 86,41 | | A40C8N | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED X INC | GBP | 121,62 | 29.1. | | 2,22 | 16,71 | - | - | | A2QDPQ | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD I ACC | USD | 265,02 | 29.1. | | 4,55 | 28,30 | 61,27 | 80,48 | | A2QDPP | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD I INC | USD | 194,97 | 29.1. | | 4,54 | 28,28 | 61,24 | 80,44 | | A2QDPR | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD O ACC | USD | 231,71 | 29.1. | | 4,51 | 27,60 | 58,64 | 75,59 | | A2QDPN | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD O INC | USD | 165,23 | 29.1. | | 4,51 | 27,58 | 58,64 | 75,54 | | A2QH9K | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD X ACC | USD | 223,44 | 29.1. | | 4,61 | 29,20 | 64,68 | 86,90 | | A2QLH6 | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD X INC | USD | 160,54 | 29.1. | | 4,60 | 29,18 | 60,04 | 70,62 | | A2PB3E | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A ACCUMULATION EUR | EUR | 36,29 | 30.1. | | 2,17 | 2,40 | 5,62 | 7,78 | | A2PB3F | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A ACCUMULATION USD | USD | 37,96 | 30.1. | | 3,41 | 16,66 | 15,56 | 6,06 | | A2PB3G | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A INCOME EUR | EUR | 36,30 | 30.1. | | 2,17 | 2,37 | 5,62 | 7,75 | |
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