Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A3C4LH | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD MC INC | USD | 90,25 | 30.10. |   | 7,42 | 7,76 | 24,47 | - |  | A3C4L5 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD O ACC | USD | 108,10 | 30.10. | | 6,80 | 7,02 | 32,56 | - | | A3C4L6 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD O INC | USD | 87,73 | 30.10. | | 6,80 | 7,01 | 21,89 | - | | A3C4LB | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD O INC (M) | USD | 86,56 | 30.10. | | 6,80 | 7,01 | 20,94 | - | | A1JAKG | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CAD HEDGED O ACC | CAD | 144,30 | 30.10. | | 4,88 | 4,42 | 22,18 | - | | A2JP44 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CHF HEDGED I ACC | CHF | 96,84 | 30.10. | | 2,97 | 1,98 | 12,01 | -8,30 | | A1C6UW | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CHF HEDGED O ACC | CHF | 115,29 | 30.10. | | 2,64 | 1,58 | 10,72 | -10,07 | | A1JAKF | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CNH HEDGED O ACC | CNH | 1,176,05 | 30.10. | | 4,13 | 3,55 | 16,40 | - | | A12D5J | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED I ACC | EUR | 115,08 | 30.10. | | 4,82 | 4,33 | 19,85 | -1,36 | | A1C6UV | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED O ACC | EUR | 166,71 | 30.10. | | 4,48 | 3,93 | 18,41 | -3,35 | | A2JP45 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED O INC | EUR | 73,79 | 30.10. | | 4,46 | 3,91 | 18,41 | -3,32 | | A2PFK2 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED X ACC | EUR | 112,65 | 30.10. | | 5,35 | 4,98 | 22,03 | 1,63 | | A1JAKD | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED ACC | GBP | 220,62 | 30.10. | | 6,38 | 6,17 | 25,49 | 5,24 | | A1JAKE | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED INC | GBP | 91,75 | 30.10. | | 6,48 | 6,27 | 25,44 | 5,20 | | A2PFK3 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED X ACC | GBP | 123,93 | 30.10. | | 7,06 | 6,97 | 27,79 | 8,46 | | A3D6DZ | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED X INC | GBP | 104,56 | 30.10. | | 7,04 | 6,93 | - | - | | A40BDW | NEW CAPITAL GLOBAL VALUE CREDIT FUND - JPY HEDGED O ACC | JPY | 10,216,24 | 30.10. | | 2,84 | 1,63 | - | - | | A40S3Q | NEW CAPITAL GLOBAL VALUE CREDIT FUND - JPY HEDGED O INC | JPY | 9,727,77 | 30.10. | | 2,82 | 1,61 | - | - | | A41HMA | NEW CAPITAL GLOBAL VALUE CREDIT FUND - SGD HEDGED O ACC | SGD | 100,77 | 30.10. | | - | - | - | - | | A40TB9 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - SGD HEDGED O INC | SGD | 98,17 | 30.10. | | 4,37 | 3,83 | - | - | |
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