New Capital Global Value Credit Fund CNH O Acc

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
+2.00%
29.12.23 - 21.11.24
-0.99%
21.10.24 - 21.11.24
-1.08%
21.08.24 - 21.11.24
+2.00%
21.05.24 - 21.11.24
+6.10%
21.11.23 - 21.11.24
+8.79%
21.11.22 - 21.11.24
-7.98%
22.11.21 - 21.11.24
+2.84%
21.11.19 - 21.11.24
1'154.87 (H)
24.09.2024
1'142.87 (H)
21.10.2024
1'154.87 (H)
24.09.2024
1'154.87 (H)
24.09.2024
1'154.87 (H)
24.09.2024
1'154.87 (H)
24.09.2024
1'229.78 (H)
30.12.2021
1'245.87 (H)
14.09.2021
1'090.54 (L)
16.04.2024
1'129.55 (L)
06.11.2024
1'129.55 (L)
06.11.2024
1'100.50 (L)
29.05.2024
1'065.02 (L)
24.11.2023
1'026.65 (L)
19.10.2023
996.39 (L)
21.10.2022
996.39 (L)
21.10.2022