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
|
-3,40
|
-0,74
|
-0,23
|
205,72
|
New Capital All Weather Fund EUR Inst Fonds
|
A2AN3H
|
EFG Asset Management (UK) Ltd
|
EUR
|
-0,91
|
6,02
|
7,10
|
207,98
|
New Capital All Weather Fund EUR X Fonds
|
A2H610
|
EFG Asset Management (UK) Ltd
|
EUR
|
-
|
-1,70
|
-
|
207,98
|
New Capital All Weather Fund GBP Hedged Fonds
|
A2DLCB
|
EFG Asset Management (UK) Ltd
|
GBP
|
0,63
|
10,78
|
13,54
|
205,72
|
New Capital All Weather Fund GBP X Fonds
|
A3E268
|
EFG Asset Management (UK) Ltd
|
GBP
|
1,80
|
-
|
-
|
205,72
|
New Capital All Weather Fund USD Inst Fonds
|
A2AN3J
|
EFG Asset Management (UK) Ltd
|
USD
|
0,72
|
11,84
|
15,24
|
205,72
|
New Capital All Weather Fund USD O Fonds
|
A2QH7K
|
EFG Asset Management (UK) Ltd
|
USD
|
-0,14
|
9,46
|
11,67
|
205,72
|
New Capital All Weather Fund USD X Fonds
|
A40VXF
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
205,72
|
New Capital Asia Future Leaders Fund Class CHF Inst Accumulation Fonds
|
A2QH7S
|
EFG Asset Management (UK) Ltd
|
CHF
|
3,65
|
8,02
|
5,19
|
260,8
|
New Capital Asia Future Leaders Fund Class CHF Ord Accumulation Fonds
|
A2QH7R
|
EFG Asset Management (UK) Ltd
|
CHF
|
2,77
|
5,70
|
1,46
|
260,8
|
New Capital Asia Future Leaders Fund Class EUR Inst Accumulation Fonds
|
A2QH7Q
|
EFG Asset Management (UK) Ltd
|
EUR
|
5,93
|
14,65
|
12,03
|
260,8
|
New Capital Asia Future Leaders Fund Class EUR Ord Accumulation Fonds
|
A2QH7P
|
EFG Asset Management (UK) Ltd
|
EUR
|
5,20
|
12,26
|
8,15
|
260,8
|
New Capital Asia Future Leaders Fund Class GBP Accumulation Fonds
|
A2QH7N
|
EFG Asset Management (UK) Ltd
|
GBP
|
7,36
|
19,58
|
18,11
|
260,8
|
New Capital Asia Future Leaders Fund Class GBP X Accumulation Fonds
|
A2QRAF
|
EFG Asset Management (UK) Ltd
|
GBP
|
8,16
|
22,41
|
-
|
260,8
|
New Capital Asia Future Leaders Fund Class O AUD Accumulation Fonds
|
A3CU1T
|
EFG Asset Management (UK) Ltd
|
AUD
|
5,95
|
14,44
|
-
|
260,8
|
New Capital Asia Future Leaders Fund Class USD A Accumualtion Fonds
|
A2QH7T
|
EFG Asset Management (UK) Ltd
|
USD
|
7,40
|
19,94
|
-
|
260,8
|
New Capital Asia Future Leaders Fund Class USD I Income Fonds
|
A2QH7X
|
EFG Asset Management (UK) Ltd
|
USD
|
8,26
|
22,84
|
-
|
260,8
|
New Capital Asia Future Leaders Fund Class USD Inst Accumulation Fonds
|
A2PFKL
|
EFG Asset Management (UK) Ltd
|
USD
|
8,26
|
22,84
|
23,62
|
260,8
|
New Capital Asia Future Leaders Fund Class USD N Accumualtion Fonds
|
A2QH7U
|
EFG Asset Management (UK) Ltd
|
USD
|
6,22
|
16,03
|
-
|
260,8
|
New Capital Asia Future Leaders Fund Class USD Ord Accummulation Fonds
|
A2PFKK
|
EFG Asset Management (UK) Ltd
|
USD
|
7,50
|
20,29
|
19,37
|
260,8
|