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
|
-2,04
|
-1,26
|
10,99
|
175,96
|
New Capital All Weather Fund EUR Inst Fonds
|
A2AN3H
|
EFG Asset Management (UK) Ltd
|
EUR
|
0,59
|
4,70
|
18,46
|
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
|
1,92
|
9,33
|
24,84
|
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
|
2,06
|
10,33
|
27,16
|
175,96
|
New Capital All Weather Fund USD O Fonds
|
A2QH7K
|
EFG Asset Management (UK) Ltd
|
USD
|
1,24
|
8,11
|
-
|
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
|
5,81
|
-12,45
|
32,18
|
273,76
|
New Capital Asia Future Leaders Fund Class CHF Ord Accumulation Fonds
|
A2QH7R
|
EFG Asset Management (UK) Ltd
|
CHF
|
4,96
|
-14,29
|
27,61
|
273,76
|
New Capital Asia Future Leaders Fund Class EUR Inst Accumulation Fonds
|
A2QH7Q
|
EFG Asset Management (UK) Ltd
|
EUR
|
8,31
|
-7,64
|
40,06
|
273,76
|
New Capital Asia Future Leaders Fund Class EUR Ord Accumulation Fonds
|
A2QH7P
|
EFG Asset Management (UK) Ltd
|
EUR
|
7,56
|
-9,57
|
35,30
|
273,76
|
New Capital Asia Future Leaders Fund Class GBP Accumulation Fonds
|
A2QH7N
|
EFG Asset Management (UK) Ltd
|
GBP
|
9,67
|
-3,73
|
47,13
|
273,76
|
New Capital Asia Future Leaders Fund Class GBP X Accumulation Fonds
|
A2QRAF
|
EFG Asset Management (UK) Ltd
|
GBP
|
10,48
|
-1,44
|
-
|
273,76
|
New Capital Asia Future Leaders Fund Class O AUD Accumulation Fonds
|
A3CU1T
|
EFG Asset Management (UK) Ltd
|
AUD
|
8,07
|
-7,99
|
-
|
273,76
|
New Capital Asia Future Leaders Fund Class USD A Accumualtion Fonds
|
A2QH7T
|
EFG Asset Management (UK) Ltd
|
USD
|
9,46
|
-3,48
|
-
|
273,76
|
New Capital Asia Future Leaders Fund Class USD I Income Fonds
|
A2QH7X
|
EFG Asset Management (UK) Ltd
|
USD
|
10,34
|
-1,12
|
-
|
273,76
|
New Capital Asia Future Leaders Fund Class USD Inst Accumulation Fonds
|
A2PFKL
|
EFG Asset Management (UK) Ltd
|
USD
|
10,34
|
-1,13
|
54,24
|
273,76
|
New Capital Asia Future Leaders Fund Class USD N Accumualtion Fonds
|
A2QH7U
|
EFG Asset Management (UK) Ltd
|
USD
|
8,26
|
-6,63
|
-
|
273,76
|
New Capital Asia Future Leaders Fund Class USD Ord Accummulation Fonds
|
A2PFKK
|
EFG Asset Management (UK) Ltd
|
USD
|
9,57
|
-3,19
|
48,95
|
273,76
|