| 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 | 3,42 | 4,75 | -1,01 | 227,44 |
| New Capital All Weather Fund EUR Inst Fonds | A2AN3H | EFG Asset Management (UK) Ltd | EUR | 5,92 | 12,86 | 7,87 | 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 | 6,25 | 6,09 | - | 227,44 |
| New Capital All Weather Fund GBP Hedged Fonds | A2DLCB | EFG Asset Management (UK) Ltd | GBP | 7,97 | 17,98 | 15,47 | 216,82 |
| New Capital All Weather Fund GBP X Fonds | A3E268 | EFG Asset Management (UK) Ltd | GBP | 8,29 | - | - | 227,44 |
| New Capital All Weather Fund USD Inst Fonds | A2AN3J | EFG Asset Management (UK) Ltd | USD | 8,10 | 18,70 | 16,95 | 216,82 |
| New Capital All Weather Fund USD O Fonds | A2QH7K | EFG Asset Management (UK) Ltd | USD | 6,80 | 15,47 | 12,69 | 227,44 |
| New Capital All Weather Fund USD X Fonds | A40VXF | EFG Asset Management (UK) Ltd | USD | 8,40 | - | - | 227,44 |
| New Capital Asia Future Leaders Fund Class CHF Inst Accumulation Fonds | A2QH7S | EFG Asset Management (UK) Ltd | CHF | 46,65 | 30,35 | -12,47 | 292,54 |
| New Capital Asia Future Leaders Fund Class CHF Ord Accumulation Fonds | A2QH7R | EFG Asset Management (UK) Ltd | CHF | 45,60 | 27,56 | -15,51 | 292,54 |
| New Capital Asia Future Leaders Fund Class EUR Inst Accumulation Fonds | A2QH7Q | EFG Asset Management (UK) Ltd | EUR | 49,98 | 39,61 | -5,37 | 292,54 |
| New Capital Asia Future Leaders Fund Class EUR Ord Accumulation Fonds | A2QH7P | EFG Asset Management (UK) Ltd | EUR | 48,94 | 36,69 | -8,64 | 292,54 |
| New Capital Asia Future Leaders Fund Class GBP Accumulation Fonds | A2QH7N | EFG Asset Management (UK) Ltd | GBP | 52,82 | 45,83 | 0,93 | 292,54 |
| New Capital Asia Future Leaders Fund Class GBP X Accumulation Fonds | A2QRAF | EFG Asset Management (UK) Ltd | GBP | 54,07 | 49,31 | 4,99 | 292,54 |
| New Capital Asia Future Leaders Fund Class O AUD Accumulation Fonds | A3CU1T | EFG Asset Management (UK) Ltd | AUD | 50,66 | 39,18 | - | 292,54 |
| New Capital Asia Future Leaders Fund Class USD A Accumualtion Fonds | A2QH7T | EFG Asset Management (UK) Ltd | USD | 52,33 | 45,11 | 0,90 | 292,54 |
| New Capital Asia Future Leaders Fund Class USD I Income Fonds | A2QH7X | EFG Asset Management (UK) Ltd | USD | 53,51 | 48,62 | 5,01 | 292,54 |
| New Capital Asia Future Leaders Fund Class USD Inst Accumulation Fonds | A2PFKL | EFG Asset Management (UK) Ltd | USD | 53,54 | 48,63 | 5,01 | 292,54 |