Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A2QH9L | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD A ACC | USD | 106,52 | 30.10. |   | 6,09 | 5,80 | 24,66 | 4,03 |  | A3CT0A | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD A INC | USD | 83,50 | 30.10. | | 6,08 | 5,80 | 16,14 | -9,69 | | A1JQBS | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD I ACC | USD | 169,32 | 30.10. | | 6,79 | 6,64 | 27,68 | 8,27 | | A3CU0Q | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD I INC | USD | 86,62 | 30.10. | | 6,78 | 6,64 | 19,13 | - | | A2QH9M | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD N ACC | USD | 102,67 | 30.10. | | 5,39 | 4,96 | 21,72 | -0,05 | | A2QH9N | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD N INC | USD | 80,06 | 30.10. | | 5,38 | 4,96 | 13,37 | -13,27 | | A1C6UU | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD O ACC | USD | 220,21 | 30.10. | | 6,44 | 6,22 | 26,17 | 6,14 | | A2JP46 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD O INC | USD | 87,99 | 30.10. | | 6,42 | 6,21 | 26,16 | 6,12 | | A3EV3U | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD O INC (M) | USD | 102,96 | 30.10. | | 6,43 | 6,22 | - | - | | A2H612 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD X ACC | USD | 137,50 | 30.10. | | 7,32 | 7,29 | 30,00 | 11,57 | | A3D8W4 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD X INC | USD | 107,33 | 30.10. | | 7,32 | 7,28 | - | - | | A1C6UZ | NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED I INC | CHF | 66,82 | 30.10. | | 4,61 | 2,67 | 13,88 | -19,09 | | A1JQBY | NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED O INC | CHF | 65,28 | 30.10. | | 4,56 | 2,58 | 13,19 | -19,92 | | A2QH8V | NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED S INC | CHF | 65,99 | 30.10. | | 5,02 | 3,13 | 6,92 | -28,91 | | A1JAKJ | NEW CAPITAL WEALTHY NATIONS BOND FUND - CNH HEDGED I INC | CNH | 648,87 | 30.10. | | 6,22 | 4,75 | 11,19 | - | | A1C6UY | NEW CAPITAL WEALTHY NATIONS BOND FUND - CNH HEDGED O INC | CNH | 648,61 | 30.10. | | 6,00 | 4,50 | 19,13 | -9,90 | | A12D5K | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED I ACC | EUR | 113,38 | 30.10. | | 6,63 | 5,19 | 21,98 | -12,99 | | A1CVWD | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED I INC | EUR | 74,91 | 30.10. | | 6,57 | 5,14 | 21,90 | -12,97 | | A12D5L | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED O ACC | EUR | 110,13 | 30.10. | | 6,45 | 4,97 | 21,12 | -14,09 | | A1JQBW | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED O INC | EUR | 72,96 | 30.10. | | 6,47 | 4,98 | 21,10 | -13,94 | |
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