Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A2PFK2 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED X ACC | EUR | 113,18 | 9.2. |   | 0,55 | 4,86 | 13,13 | -1,56 |  | A1JAKD | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED ACC | GBP | 222,45 | 9.2. | | 0,67 | 6,18 | 16,42 | 2,30 | | A1JAKE | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED INC | GBP | 91,50 | 9.2. | | 0,67 | 6,33 | 16,45 | 2,26 | | A2PFK3 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED X ACC | GBP | 125,17 | 9.2. | | 0,74 | 6,96 | 18,64 | 5,42 | | A41HMA | NEW CAPITAL GLOBAL VALUE CREDIT FUND - SGD HEDGED O ACC | SGD | 100,74 | 9.2. | | 0,37 | - | - | - | | A1JQBS | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD I ACC | USD | 170,77 | 9.2. | | 0,67 | 6,57 | 17,94 | 5,12 | | A3CU0Q | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD I INC | USD | 85,40 | 9.2. | | 0,68 | 6,58 | 12,54 | - | | A1C6UU | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD O ACC | USD | 221,85 | 9.2. | | 0,64 | 6,15 | 16,54 | 3,04 | | A2JP46 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD O INC | USD | 86,63 | 9.2. | | 0,63 | 6,14 | 16,54 | 3,02 | | A3EV3U | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD O INC (M) | USD | 102,18 | 9.2. | | 0,24 | 5,74 | - | - | | A2H612 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD X ACC | USD | 138,91 | 9.2. | | 0,74 | 7,22 | 20,08 | 8,32 | | A1C6UZ | NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED I INC | CHF | 64,19 | 9.2. | | -0,17 | 2,75 | -0,31 | -21,92 | | A1JQBY | NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED O INC | CHF | 62,66 | 9.2. | | -0,19 | 2,59 | -0,91 | -22,72 | | A2QH8V | NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED S INC | CHF | 63,45 | 9.2. | | -0,13 | 3,16 | -4,14 | -30,28 | | A1JAKJ | NEW CAPITAL WEALTHY NATIONS BOND FUND - CNH HEDGED I INC | CNH | 626,85 | 9.2. | | 0,02 | 4,48 | -0,30 | -23,32 | | A1C6UY | NEW CAPITAL WEALTHY NATIONS BOND FUND - CNH HEDGED O INC | CNH | 626,18 | 9.2. | | -0,00 | 4,23 | 4,27 | -13,42 | | A12D5K | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED I ACC | EUR | 112,74 | 9.2. | | 0,04 | 5,06 | 7,04 | -15,59 | | A1CVWD | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED I INC | EUR | 72,40 | 9.2. | | 0,02 | 5,02 | 6,98 | -15,56 | | A12D5L | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED O ACC | EUR | 109,42 | 9.2. | | 0,00 | 4,82 | 6,27 | -16,66 | | A1JQBW | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED O INC | EUR | 70,46 | 9.2. | | -0,00 | 4,83 | 6,29 | -16,51 | |
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