Name WKN Fondsgesellschaft Währ. 1-Y Perf. % 3-Y Perf. % 5-Y Perf. % Volumen (Mio.)
New Capital All Weather Fund CHF Inst Fonds A2DLCA EFG Asset Management (UK) Ltd CHF -1,17 -1,68 5,11 175,96
New Capital All Weather Fund EUR Inst Fonds A2AN3H EFG Asset Management (UK) Ltd EUR 1,46 4,21 12,12 175,96
New Capital All Weather Fund EUR X Fonds A2H610 EFG Asset Management (UK) Ltd EUR - - - 175,96
New Capital All Weather Fund GBP Hedged Fonds A2DLCB EFG Asset Management (UK) Ltd GBP 2,81 8,79 17,88 175,96
New Capital All Weather Fund GBP X Fonds A3E268 EFG Asset Management (UK) Ltd GBP - - - 175,96
New Capital All Weather Fund USD Inst Fonds A2AN3J EFG Asset Management (UK) Ltd USD 2,91 9,76 20,77 175,96
New Capital All Weather Fund USD O Fonds A2QH7K EFG Asset Management (UK) Ltd USD 2,10 7,58 - 175,96
New Capital All Weather Fund USD X Fonds A40VXF EFG Asset Management (UK) Ltd USD - - - 175,96
New Capital Asia Future Leaders Fund Class CHF Inst Accumulation Fonds A2QH7S EFG Asset Management (UK) Ltd CHF 8,98 -9,92 46,62 273,76
New Capital Asia Future Leaders Fund Class CHF Ord Accumulation Fonds A2QH7R EFG Asset Management (UK) Ltd CHF 8,10 -11,82 41,54 273,76
New Capital Asia Future Leaders Fund Class EUR Inst Accumulation Fonds A2QH7Q EFG Asset Management (UK) Ltd EUR 11,60 -5,00 55,25 273,76
New Capital Asia Future Leaders Fund Class EUR Ord Accumulation Fonds A2QH7P EFG Asset Management (UK) Ltd EUR 10,82 -6,99 49,95 273,76
New Capital Asia Future Leaders Fund Class GBP Accumulation Fonds A2QH7N EFG Asset Management (UK) Ltd GBP 12,97 -1,02 62,86 273,76
New Capital Asia Future Leaders Fund Class GBP X Accumulation Fonds A2QRAF EFG Asset Management (UK) Ltd GBP 13,81 1,33 - 273,76
New Capital Asia Future Leaders Fund Class O AUD Accumulation Fonds A3CU1T EFG Asset Management (UK) Ltd AUD 11,29 -5,49 - 273,76
New Capital Asia Future Leaders Fund Class USD A Accumualtion Fonds A2QH7T EFG Asset Management (UK) Ltd USD 12,76 -0,74 - 273,76
New Capital Asia Future Leaders Fund Class USD I Income Fonds A2QH7X EFG Asset Management (UK) Ltd USD 13,67 1,69 - 273,76
New Capital Asia Future Leaders Fund Class USD Inst Accumulation Fonds A2PFKL EFG Asset Management (UK) Ltd USD 13,66 1,68 71,27 273,76
New Capital Asia Future Leaders Fund Class USD N Accumualtion Fonds A2QH7U EFG Asset Management (UK) Ltd USD 11,52 -3,97 - 273,76
New Capital Asia Future Leaders Fund Class USD Ord Accummulation Fonds A2PFKK EFG Asset Management (UK) Ltd USD 12,87 -0,44 65,40 273,76
Seite: 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | ... | 17 Weiter