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Fondsname  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
New Capital Fixed Maturity Bond Fund 2027 USD A Acc.
IE000EDQROH0
+1.68% +0.36% +1.73% +1.37% +5.71% +10.03%
New Capital Fixed Maturity Bond Fund 2027 USD A Inc.
IE0007GWIWD5
+1.67% +0.35% +1.71% +1.34% +5.71% +10.04%
New Capital Fixed Maturity Bond Fund 2027 USD I Acc.
IE000EQITXD5
+1.81% +0.41% +1.84% +1.59% +6.23% +10.78%
New Capital Fixed Maturity Bond Fund 2027 USD I Inc.
IE000I73FTJ0
+1.80% +0.40% +1.84% +1.82% +6.50% +11.36%
New Capital Fixed Maturity Bond Fund 2027 USD N Acc.
IE0008LPTDE2
+1.58% +0.33% +1.62% +1.13% +5.21% +9.29%
New Capital Fixed Maturity Bond Fund 2027 USD N Inc.
IE000YF87XO9
+1.54% +0.31% +1.58% +1.08% +5.15% +9.22%
New Capital Fixed Maturity Bond Fund 2027 USD O Acc.
IE000ZQ43A74
+1.70% +0.37% +1.74% +1.39% +5.79% +10.14%
New Capital Fixed Maturity Bond Fund 2027 USD O Inc.
IE000A3OABM5
+1.70% +0.37% +1.74% +1.38% +5.79% +10.14%
New Capital Fixed Maturity Bond Fund 2028 USD A Acc
IE000IFPZKF3
New Capital Fixed Maturity Bond Fund 2028 USD A Inc
IE000PU5HU16
+3.11% 0.00% 0.00% 0.00% +3.11%
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Q
Fonds für qualifizierte Anleger
E
Fonds ist ein ETF / Fonds ist ein ETSF
S
Fonds ist ein Sponsored Fund