| 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 | - | - | - | 121,23 | |
| New Capital All Weather Fund CHF Inst Fonds | A2DLCA | EFG Asset Management (UK) Ltd | CHF | 5,94 | 4,39 | -2,51 | 227,44 |
| New Capital All Weather Fund EUR Inst Fonds | A2AN3H | EFG Asset Management (UK) Ltd | EUR | 8,47 | 12,51 | 6,37 | 227,44 |
| New Capital All Weather Fund EUR O Fonds | EFG Asset Management (UK) Ltd | EUR | - | - | - | 227,44 | |
| New Capital All Weather Fund EUR X Fonds | A2H610 | EFG Asset Management (UK) Ltd | EUR | 8,79 | 6,47 | - | 227,44 |
| New Capital All Weather Fund GBP Hedged Fonds | A2DLCB | EFG Asset Management (UK) Ltd | GBP | 10,54 | 17,62 | 13,89 | 227,44 |
| New Capital All Weather Fund GBP X Fonds | A3E268 | EFG Asset Management (UK) Ltd | GBP | 10,85 | - | - | 227,44 |
| New Capital All Weather Fund USD Inst Fonds | A2AN3J | EFG Asset Management (UK) Ltd | USD | 10,66 | 18,29 | 15,34 | 227,44 |
| New Capital All Weather Fund USD O Fonds | A2QH7K | EFG Asset Management (UK) Ltd | USD | 9,41 | 15,05 | 11,12 | 227,44 |
| New Capital All Weather Fund USD X Fonds | A40VXF | EFG Asset Management (UK) Ltd | USD | 11,03 | - | - | 227,44 |
| New Capital Asia Future Leaders Fund Class CHF Inst Accumulation Fonds | A2QH7S | EFG Asset Management (UK) Ltd | CHF | 42,01 | 42,76 | -8,87 | 292,54 |
| New Capital Asia Future Leaders Fund Class CHF Ord Accumulation Fonds | A2QH7R | EFG Asset Management (UK) Ltd | CHF | 40,99 | 39,71 | -12,02 | 292,54 |
| New Capital Asia Future Leaders Fund Class EUR Inst Accumulation Fonds | A2QH7Q | EFG Asset Management (UK) Ltd | EUR | 45,21 | 52,91 | -1,37 | 292,54 |
| New Capital Asia Future Leaders Fund Class EUR Ord Accumulation Fonds | A2QH7P | EFG Asset Management (UK) Ltd | EUR | 44,20 | 49,71 | -4,78 | 292,54 |
| New Capital Asia Future Leaders Fund Class GBP Accumulation Fonds | A2QH7N | EFG Asset Management (UK) Ltd | GBP | 48,05 | 59,83 | 5,28 | 292,54 |
| New Capital Asia Future Leaders Fund Class GBP X Accumulation Fonds | A2QRAF | EFG Asset Management (UK) Ltd | GBP | 49,26 | 63,64 | 9,52 | 292,54 |
| New Capital Asia Future Leaders Fund Class O AUD Accumulation Fonds | A3CU1T | EFG Asset Management (UK) Ltd | AUD | 45,99 | 52,64 | - | 292,54 |
| New Capital Asia Future Leaders Fund Class USD A Accumualtion Fonds | A2QH7T | EFG Asset Management (UK) Ltd | USD | 47,35 | 58,95 | 5,20 | 292,54 |
| New Capital Asia Future Leaders Fund Class USD I Income Fonds | A2QH7X | EFG Asset Management (UK) Ltd | USD | 48,51 | 62,78 | 9,49 | 292,54 |
| New Capital Asia Future Leaders Fund Class USD Inst Accumulation Fonds | A2PFKL | EFG Asset Management (UK) Ltd | USD | 48,54 | 62,80 | 9,48 | 292,54 |