| Name | WKN | Fondsgesellschaft | Währ. | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen (Mio.) |
|---|---|---|---|---|---|---|---|
| New Capita US Future Leaders Fund EUR Hedged I Acc Fonds | EFG Asset Management (UK) Ltd | EUR | - | - | - | 136,61 | |
| New Capital All Weather Fund CHF Inst Fonds | A2DLCA | EFG Asset Management (UK) Ltd | CHF | 3,61 | 3,39 | -1,43 | 214,26 |
| New Capital All Weather Fund EUR Inst Fonds | A2AN3H | EFG Asset Management (UK) Ltd | EUR | 6,07 | 11,20 | 6,74 | 214,26 |
| New Capital All Weather Fund EUR X Fonds | A2H610 | EFG Asset Management (UK) Ltd | EUR | - | 4,54 | - | 214,26 |
| New Capital All Weather Fund GBP Hedged Fonds | A2DLCB | EFG Asset Management (UK) Ltd | GBP | 8,08 | 16,28 | 13,84 | 214,26 |
| New Capital All Weather Fund GBP X Fonds | A3E268 | EFG Asset Management (UK) Ltd | GBP | 8,39 | - | - | 214,26 |
| New Capital All Weather Fund USD Inst Fonds | A2AN3J | EFG Asset Management (UK) Ltd | USD | 8,14 | 17,18 | 15,43 | 214,26 |
| New Capital All Weather Fund USD O Fonds | A2QH7K | EFG Asset Management (UK) Ltd | USD | 7,24 | 14,52 | 11,72 | 214,26 |
| New Capital All Weather Fund USD X Fonds | A40VXF | EFG Asset Management (UK) Ltd | USD | 8,45 | - | - | 214,26 |
| New Capital Asia Future Leaders Fund Class CHF Inst Accumulation Fonds | A2QH7S | EFG Asset Management (UK) Ltd | CHF | 18,29 | 22,17 | -13,29 | 286,56 |
| New Capital Asia Future Leaders Fund Class CHF Ord Accumulation Fonds | A2QH7R | EFG Asset Management (UK) Ltd | CHF | 17,42 | 19,54 | -16,30 | 286,56 |
| New Capital Asia Future Leaders Fund Class EUR Inst Accumulation Fonds | A2QH7Q | EFG Asset Management (UK) Ltd | EUR | 20,91 | 30,45 | -6,78 | 286,56 |
| New Capital Asia Future Leaders Fund Class EUR Ord Accumulation Fonds | A2QH7P | EFG Asset Management (UK) Ltd | EUR | 20,03 | 27,72 | -9,99 | 286,56 |
| New Capital Asia Future Leaders Fund Class GBP Accumulation Fonds | A2QH7N | EFG Asset Management (UK) Ltd | GBP | 23,07 | 36,47 | -0,87 | 286,56 |
| New Capital Asia Future Leaders Fund Class GBP X Accumulation Fonds | A2QRAF | EFG Asset Management (UK) Ltd | GBP | 24,00 | 39,69 | - | 286,56 |
| New Capital Asia Future Leaders Fund Class O AUD Accumulation Fonds | A3CU1T | EFG Asset Management (UK) Ltd | AUD | 21,46 | 30,12 | - | 286,56 |
| New Capital Asia Future Leaders Fund Class USD A Accumualtion Fonds | A2QH7T | EFG Asset Management (UK) Ltd | USD | 22,78 | 35,97 | -0,74 | 286,56 |
| New Capital Asia Future Leaders Fund Class USD I Income Fonds | A2QH7X | EFG Asset Management (UK) Ltd | USD | 23,76 | 39,28 | 3,31 | 286,56 |
| New Capital Asia Future Leaders Fund Class USD Inst Accumulation Fonds | A2PFKL | EFG Asset Management (UK) Ltd | USD | 24,85 | 37,43 | 4,58 | 286,56 |
| New Capital Asia Future Leaders Fund Class USD N Accumualtion Fonds | A2QH7U | EFG Asset Management (UK) Ltd | USD | 21,43 | 31,56 | -6,06 | 286,56 |