Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A2DLB7 | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED S ACC | EUR | 103,81 | 30.10. |   | 6,90 | 5,51 | 23,09 | -11,66 |  | A2DLB6 | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED S INC | EUR | 71,30 | 30.10. | | 6,81 | 5,44 | 22,96 | -11,65 | | A2QRCD | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED I ACC | GBP | 93,60 | 30.10. | | 8,36 | 7,18 | 27,97 | - | | A1JH7G | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED I INC | GBP | 85,53 | 30.10. | | 8,26 | 7,09 | 27,89 | -6,97 | | A0YBE9 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED O INC | GBP | 84,19 | 30.10. | | 8,05 | 6,85 | 26,92 | -8,13 | | A2DLB3 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED S ACC | GBP | 114,82 | 30.10. | | 8,60 | 7,48 | 29,05 | -5,57 | | A2DLB2 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED S INC | GBP | 77,93 | 30.10. | | 8,56 | 7,44 | 29,08 | -5,53 | | A2ATHR | NEW CAPITAL WEALTHY NATIONS BOND FUND - HKD HEDGED O INC | HKD | 72,40 | 30.10. | | 6,60 | 5,36 | 22,87 | -10,88 | | A1JAKH | NEW CAPITAL WEALTHY NATIONS BOND FUND - SGD HEDGED I INC | SGD | 81,67 | 30.10. | | 6,50 | 5,09 | 14,35 | - | | A1JH7H | NEW CAPITAL WEALTHY NATIONS BOND FUND - SGD HEDGED O INC | SGD | 120,96 | 30.10. | | 6,27 | 4,81 | 13,49 | - | | A2QBBH | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD A ACC | USD | 99,75 | 30.10. | | 8,24 | 7,07 | 28,78 | -6,08 | | A2QH8S | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD A INC | USD | 75,52 | 30.10. | | 8,21 | 7,05 | 19,23 | -19,44 | | A1J3E0 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD I ACC | USD | 145,64 | 30.10. | | 8,60 | 7,50 | 30,31 | -4,19 | | A1C6UX | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD I INC | USD | 95,17 | 30.10. | | 8,58 | 7,48 | 30,33 | -4,19 | | A2P586 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD N ACC | USD | 94,33 | 30.10. | | 7,51 | 6,22 | 25,71 | -9,78 | | A2QH8T | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD N INC | USD | 72,68 | 30.10. | | 7,50 | 6,21 | 16,38 | -22,62 | | A1J3E1 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD O ACC | USD | 139,09 | 30.10. | | 8,37 | 7,23 | 29,35 | -5,38 | | A1JQBV | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD O INC | USD | 90,88 | 30.10. | | 8,36 | 7,22 | 29,35 | -5,38 | | A2QH8U | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD O INC (M) | USD | 77,32 | 30.10. | | 8,36 | 7,22 | 19,18 | -19,47 | | A2DLB5 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD S ACC | USD | 126,31 | 30.10. | | 8,86 | 7,82 | 31,49 | -2,74 | |
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