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New Capital Global Convertible Bond Fund - CHF Hedged O Acc

122,14 CHF  +0,27 % (+0,33)
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New Capital Global Convertible Bond Fund - CHF Hedged O Acc

WKN A2QH9D | ISIN IE00BL0KXV89 |  Fonds
Factsheet
30.09.25
122,14 CHF  +0,27 % (+0,33)
New Capital Global Convertible Bond Fund - USD I Inc (ausschüttend) New Capital Global Convertible Bond Fund - USD X Acc (thesaurierend) New Capital Global Convertible Bond Fund - GBP Hedged Acc (thesaurierend) New Capital Global Convertible Bond Fund - EUR Hedged O Acc (thesaurierend) New Capital Global Convertible Bond Fund - USD O Acc (thesaurierend) New Capital Global Convertible Bond Fund - USD A Acc (thesaurierend) New Capital Global Convertible Bond Fund - USD N Acc (thesaurierend) New Capital Global Convertible Bond Fund - CHF Hedged O Acc (thesaurierend) New Capital Global Convertible Bond Fund - GBP Hedged Inc (ausschüttend) New Capital Global Convertible Bond Fund - USD I Acc (thesaurierend) New Capital Global Convertible Bond Fund - EUR Hedged I Acc (thesaurierend) New Capital Global Convertible Bond Fund - CHF Hedged I Acc (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 122,14 CHF 30.09.25 121,81 +0,27 % +0,33 -
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