 |
Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: weltweit
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
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 | - | - | | A3EDPV | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD A ACC | USD | 163,46 | 29.1. | | 4,48 | 27,16 | 56,99 | - | | 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 | | A3C31U | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD N ACC | USD | 143,17 | 29.1. | | 4,39 | 25,76 | 51,90 | - | | 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 | 36,47 | 29.1. | | 2,67 | 3,76 | 6,14 | 10,35 | | A2PB3F | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A ACCUMULATION USD | USD | 38,41 | 29.1. | | 4,63 | 19,17 | 16,93 | 8,75 | | A2PB3G | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A INCOME EUR | EUR | 36,48 | 29.1. | | 2,67 | 3,72 | 6,14 | 10,31 | | A2QPSE | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A INCOME GBP | GBP | 22,61 | 29.1. | | 1,98 | 7,41 | 4,68 | - | | A2QPSA | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A INCOME USD | USD | 22,54 | 29.1. | | 4,59 | 19,20 | 16,91 | - | | A2QPSF | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND C INCOME USD | USD | 21,72 | 29.1. | | 4,52 | 18,24 | 14,32 | - | | A2PB3J | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND I ACCUMULATION EUR | EUR | 38,94 | 29.1. | | 2,77 | 4,71 | 9,17 | 15,65 | | A2PB3K | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND I ACCUMULATION USD | USD | 41,01 | 29.1. | | 4,70 | 20,30 | 20,26 | 13,98 | | A2QPR9 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND I INCOME USD | USD | 23,05 | 29.1. | | 4,68 | 20,27 | 20,23 | - | | A2PB3L | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND IX ACCUMULATION EUR | EUR | 38,86 | 29.1. | | 2,75 | 4,74 | 9,16 | 15,52 | |
|
|
|
