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
|
-1,53
|
-0,55
|
-0,07
|
205,72
|
New Capital All Weather Fund EUR Inst Fonds
|
A2AN3H
|
EFG Asset Management (UK) Ltd
|
EUR
|
1,00
|
6,35
|
7,34
|
205,72
|
New Capital All Weather Fund EUR X Fonds
|
A2H610
|
EFG Asset Management (UK) Ltd
|
EUR
|
-
|
-1,32
|
-
|
205,72
|
New Capital All Weather Fund GBP Hedged Fonds
|
A2DLCB
|
EFG Asset Management (UK) Ltd
|
GBP
|
2,61
|
11,11
|
13,87
|
205,72
|
New Capital All Weather Fund GBP X Fonds
|
A3E268
|
EFG Asset Management (UK) Ltd
|
GBP
|
3,81
|
-
|
-
|
205,72
|
New Capital All Weather Fund USD Inst Fonds
|
A2AN3J
|
EFG Asset Management (UK) Ltd
|
USD
|
2,70
|
12,10
|
15,51
|
205,72
|
New Capital All Weather Fund USD O Fonds
|
A2QH7K
|
EFG Asset Management (UK) Ltd
|
USD
|
1,84
|
9,70
|
11,94
|
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
|
9,23
|
6,66
|
-0,87
|
260,8
|
New Capital Asia Future Leaders Fund Class CHF Ord Accumulation Fonds
|
A2QH7R
|
EFG Asset Management (UK) Ltd
|
CHF
|
8,31
|
4,33
|
-4,38
|
260,8
|
New Capital Asia Future Leaders Fund Class EUR Inst Accumulation Fonds
|
A2QH7Q
|
EFG Asset Management (UK) Ltd
|
EUR
|
11,62
|
13,28
|
5,67
|
260,8
|
New Capital Asia Future Leaders Fund Class EUR Ord Accumulation Fonds
|
A2QH7P
|
EFG Asset Management (UK) Ltd
|
EUR
|
10,84
|
10,90
|
2,00
|
260,8
|
New Capital Asia Future Leaders Fund Class GBP Accumulation Fonds
|
A2QH7N
|
EFG Asset Management (UK) Ltd
|
GBP
|
13,20
|
18,24
|
11,54
|
260,8
|
New Capital Asia Future Leaders Fund Class GBP X Accumulation Fonds
|
A2QRAF
|
EFG Asset Management (UK) Ltd
|
GBP
|
14,04
|
21,04
|
-
|
260,8
|
New Capital Asia Future Leaders Fund Class O AUD Accumulation Fonds
|
A3CU1T
|
EFG Asset Management (UK) Ltd
|
AUD
|
11,76
|
13,07
|
-
|
260,8
|
New Capital Asia Future Leaders Fund Class USD A Accumualtion Fonds
|
A2QH7T
|
EFG Asset Management (UK) Ltd
|
USD
|
13,26
|
18,56
|
-
|
260,8
|
New Capital Asia Future Leaders Fund Class USD I Income Fonds
|
A2QH7X
|
EFG Asset Management (UK) Ltd
|
USD
|
14,18
|
21,44
|
-
|
260,8
|
New Capital Asia Future Leaders Fund Class USD Inst Accumulation Fonds
|
A2PFKL
|
EFG Asset Management (UK) Ltd
|
USD
|
14,17
|
21,44
|
16,70
|
260,8
|
New Capital Asia Future Leaders Fund Class USD N Accumualtion Fonds
|
A2QH7U
|
EFG Asset Management (UK) Ltd
|
USD
|
12,03
|
14,69
|
-
|
260,8
|
New Capital Asia Future Leaders Fund Class USD Ord Accummulation Fonds
|
A2PFKK
|
EFG Asset Management (UK) Ltd
|
USD
|
13,38
|
18,92
|
12,70
|
260,8
|