| 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 | 4,31 | -3,53 | 227,44 |
| New Capital All Weather Fund EUR Inst Fonds | A2AN3H | EFG Asset Management (UK) Ltd | EUR | 8,47 | 12,36 | 5,23 | 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 | 17,45 | 12,65 | 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 | 18,08 | 14,08 | 227,44 |
| New Capital All Weather Fund USD O Fonds | A2QH7K | EFG Asset Management (UK) Ltd | USD | 9,41 | 14,88 | 9,92 | 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 | 38,94 | 41,09 | -8,91 | 292,54 |
| New Capital Asia Future Leaders Fund Class CHF Ord Accumulation Fonds | A2QH7R | EFG Asset Management (UK) Ltd | CHF | 37,91 | 38,07 | -12,07 | 292,54 |
| New Capital Asia Future Leaders Fund Class EUR Inst Accumulation Fonds | A2QH7Q | EFG Asset Management (UK) Ltd | EUR | 42,00 | 51,13 | -1,42 | 292,54 |
| New Capital Asia Future Leaders Fund Class EUR Ord Accumulation Fonds | A2QH7P | EFG Asset Management (UK) Ltd | EUR | 41,01 | 47,97 | -4,83 | 292,54 |
| New Capital Asia Future Leaders Fund Class GBP Accumulation Fonds | A2QH7N | EFG Asset Management (UK) Ltd | GBP | 44,77 | 57,98 | 5,23 | 292,54 |
| New Capital Asia Future Leaders Fund Class GBP X Accumulation Fonds | A2QRAF | EFG Asset Management (UK) Ltd | GBP | 45,96 | 61,75 | 9,47 | 292,54 |
| New Capital Asia Future Leaders Fund Class O AUD Accumulation Fonds | A3CU1T | EFG Asset Management (UK) Ltd | AUD | 42,81 | 50,89 | - | 292,54 |
| New Capital Asia Future Leaders Fund Class USD A Accumualtion Fonds | A2QH7T | EFG Asset Management (UK) Ltd | USD | 44,11 | 57,11 | 5,18 | 292,54 |
| New Capital Asia Future Leaders Fund Class USD I Income Fonds | A2QH7X | EFG Asset Management (UK) Ltd | USD | 45,24 | 60,90 | 9,45 | 292,54 |
| New Capital Asia Future Leaders Fund Class USD Inst Accumulation Fonds | A2PFKL | EFG Asset Management (UK) Ltd | USD | 45,27 | 60,92 | 9,46 | 292,54 |