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 1,61 -4,85 0,24 143,39
New Capital All Weather Fund EUR Inst Fonds A2AN3H EFG Asset Management (UK) Ltd EUR 4,20 0,24 6,32 143,39
New Capital All Weather Fund EUR X Fonds A2H610 EFG Asset Management (UK) Ltd EUR -6,51 - - 143,39
New Capital All Weather Fund GBP Hedged Fonds A2DLCB EFG Asset Management (UK) Ltd GBP 5,46 4,39 11,47 143,39
New Capital All Weather Fund GBP X Fonds A3E268 EFG Asset Management (UK) Ltd GBP - - - 143,39
New Capital All Weather Fund USD Inst Fonds A2AN3J EFG Asset Management (UK) Ltd USD 5,70 5,51 14,72 143,39
New Capital All Weather Fund USD O Fonds A2QH7K EFG Asset Management (UK) Ltd USD 4,86 3,48 - 143,39
New Capital All Weather Fund USD X Fonds EFG Asset Management (UK) Ltd USD - - - 143,39
New Capital Asia Future Leaders Fund Class CHF Inst Accumulation Fonds A2QH7S EFG Asset Management (UK) Ltd CHF 6,95 -26,85 10,05 313,94
New Capital Asia Future Leaders Fund Class CHF Ord Accumulation Fonds A2QH7R EFG Asset Management (UK) Ltd CHF 6,10 -28,38 - 313,94
New Capital Asia Future Leaders Fund Class EUR Inst Accumulation Fonds A2QH7Q EFG Asset Management (UK) Ltd EUR 9,53 -23,25 15,81 313,94
New Capital Asia Future Leaders Fund Class EUR Ord Accumulation Fonds A2QH7P EFG Asset Management (UK) Ltd EUR 8,78 -24,85 - 313,94
New Capital Asia Future Leaders Fund Class GBP Accumulation Fonds A2QH7N EFG Asset Management (UK) Ltd GBP 10,83 -20,25 20,87 313,94
New Capital Asia Future Leaders Fund Class GBP X Accumulation Fonds A2QRAF EFG Asset Management (UK) Ltd GBP 11,69 -18,32 - 313,94
New Capital Asia Future Leaders Fund Class O AUD Accumulation Fonds A3CU1T EFG Asset Management (UK) Ltd AUD 8,94 -23,90 - 313,94
New Capital Asia Future Leaders Fund Class USD A Accumualtion Fonds A2QH7T EFG Asset Management (UK) Ltd USD 10,67 -19,80 - 313,94
New Capital Asia Future Leaders Fund Class USD I Income Fonds A2QH7X EFG Asset Management (UK) Ltd USD 11,56 -17,85 - 313,94
New Capital Asia Future Leaders Fund Class USD Inst Accumulation Fonds A2PFKL EFG Asset Management (UK) Ltd USD 11,55 -17,86 28,30 313,94
New Capital Asia Future Leaders Fund Class USD N Accumualtion Fonds A2QH7U EFG Asset Management (UK) Ltd USD 9,45 -22,42 - 313,94
New Capital Asia Future Leaders Fund Class USD Ord Accummulation Fonds A2PFKK EFG Asset Management (UK) Ltd USD 10,77 -19,57 23,89 313,94
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