Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Anlageregion: weltweit
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A2PFK4 | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED X ACC | EUR | 153,28 | 17.10. |   | 13,06 | 16,17 | 55,82 | 21,49 |  | A14MCP | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED ACC | GBP | 174,65 | 17.10. | | 13,66 | 16,89 | 57,71 | 22,37 | | A14MCN | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED INC | GBP | 161,44 | 17.10. | | 11,79 | 14,94 | 49,79 | 12,86 | | A2H61Z | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED X ACC | GBP | 197,96 | 17.10. | | 14,57 | 18,05 | 62,56 | 28,59 | | A2QH8F | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD A ACC | USD | 149,97 | 17.10. | | 13,68 | 16,83 | 59,47 | 25,18 | | A12HFV | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD I ACC | USD | 206,89 | 17.10. | | 14,22 | 17,53 | 62,38 | 28,99 | | A2QH8G | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD N ACC | USD | 142,78 | 17.10. | | 12,69 | 15,55 | 54,31 | 18,50 | | A14MCT | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD O ACC | USD | 191,77 | 17.10. | | 13,77 | 16,94 | 59,95 | 25,81 | | A12HFW | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD X ACC | USD | 230,36 | 17.10. | | 15,13 | 18,71 | 67,32 | 35,59 | | A2QH8J | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD X INC | USD | 131,48 | 17.10. | | 15,13 | 18,71 | 63,16 | 28,82 | | A3DTQE | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND A ACC EUR | EUR | 19,72 | 20.10. |  | -0,15 | 3,90 | 2,28 | - | | A2JMF6 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND A ACC USD | USD | 28,89 | 20.10. | | 12,24 | 11,80 | 21,64 | 28,86 | | A2P0CJ | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND I ACC EUR HDG | EUR | 27,03 | 20.10. | | 10,87 | 10,24 | 16,06 | - | | A2JC8H | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND I ACC USD | USD | 30,34 | 20.10. | | 13,08 | 12,83 | 25,06 | 35,02 | | A2N9CA | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND A INCOME-2 EUR | EUR | 17,73 | 20.10. | | -5,29 | -1,46 | 2,72 | 16,86 | | A14TVB | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND I ACCUMULATION EUR HEDGED | EUR | 23,59 | 20.10. | | 4,98 | 4,29 | 16,61 | 8,16 | | A1W9KH | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND I INCOME-2 USD | USD | 18,87 | 20.10. | | 7,12 | 6,78 | 24,75 | 18,97 | | A2DK87 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND IX ACCUMULATION EUR HEDGED | EUR | 23,04 | 20.10. | | 5,01 | 4,35 | 16,54 | 7,97 | | A2DK88 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND IX INCOME EUR HEDGED | EUR | 17,19 | 20.10. | | 4,95 | 4,28 | 12,05 | -1,48 | | 70815 | NÖ HYPO AUSGEWOGEN | EUR | 113,25 | 17.10. | | 0,56 | 0,77 | 16,25 | 5,34 | |
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