Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A0YBE9 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED O INC | GBP | 83,02 | 9.2. |   | 0,20 | 6,81 | 11,41 | -10,55 |  | A2DLB3 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED S ACC | GBP | 114,87 | 9.2. | | 0,25 | 7,47 | 13,31 | -8,06 | | A2DLB2 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED S INC | GBP | 77,07 | 9.2. | | 0,39 | 7,55 | 13,46 | -7,89 | | A3CSXV | NEW CAPITAL WEALTHY NATIONS BOND FUND - H(BRL) ACC | USD | 123,28 | 9.2. | | 7,13 | 30,73 | 29,28 | - | | A2ATHR | NEW CAPITAL WEALTHY NATIONS BOND FUND - HKD HEDGED O INC | HKD | 70,10 | 9.2. | | 0,06 | 5,09 | 7,19 | -13,54 | | A1JAKH | NEW CAPITAL WEALTHY NATIONS BOND FUND - SGD HEDGED I INC | SGD | 78,75 | 9.2. | | -0,04 | 4,68 | 1,74 | -23,67 | | A1JH7H | NEW CAPITAL WEALTHY NATIONS BOND FUND - SGD HEDGED O INC | SGD | 116,56 | 9.2. | | -0,06 | 4,42 | 0,99 | -24,58 | | A1J3E0 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD I ACC | USD | 145,62 | 9.2. | | 0,23 | 7,37 | 13,77 | -6,82 | | A1C6UX | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD I INC | USD | 93,93 | 9.2. | | 0,23 | 7,36 | 13,80 | -6,81 | | A1J3E1 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD O ACC | USD | 138,98 | 9.2. | | 0,21 | 7,10 | 12,93 | -7,98 | | A1JQBV | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD O INC | USD | 89,63 | 9.2. | | 0,20 | 7,09 | 12,95 | -7,97 | | A2QH8U | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD O INC (M) | USD | 75,92 | 9.2. | | -0,24 | 6,62 | 4,93 | -21,16 | | A2DLB5 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD S ACC | USD | 126,40 | 9.2. | | 0,26 | 7,68 | 14,80 | -5,42 | | A2DLB4 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD S INC | USD | 84,78 | 9.2. | | 0,26 | 7,68 | 14,82 | -5,41 | | A1JDAK | NN (L) EURO SHORT DURATION P CAP EUR | EUR | 442,89 | 9.2. | | 0,37 | 1,91 | 8,66 | - | | A1JDAL | NN (L) EURO SHORT DURATION P DIS EUR | EUR | 1,190,51 | 9.2. | | 0,37 | 1,91 | 8,66 | - | | A1NB6 | NOMURA EURO CORPORATE BOND FUND (T) | EUR | 107,74 | 10.2. | | 0,81 | 3,24 | 16,51 | 1,47 | | A3ESH9 | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS A EUR | EUR | 120,89 | 10.2. | | 0,91 | 4,77 | - | - | | A40JBG | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS A GBP | GBP | 111,48 | 10.2. |  | 0,68 | 9,57 | - | - | | A40JBH | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS A USD HEDGED | USD | 105,62 | 10.2. | | 1,12 | - | - | - | |
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