| 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 | - | - | - | 138,23 | |
| New Capital All Weather Class EUR I Fonds | EFG Asset Management (UK) Ltd | EUR | - | - | - | 313,92 | |
| New Capital All Weather Fund CHF Inst Fonds | A2DLCA | EFG Asset Management (UK) Ltd | CHF | 7,05 | 7,46 | 0,18 | 313,92 |
| New Capital All Weather Fund EUR Inst Fonds | A2AN3H | EFG Asset Management (UK) Ltd | EUR | 9,65 | 15,79 | 10,03 | 313,92 |
| New Capital All Weather Fund EUR O Fonds | A424UE | EFG Asset Management (UK) Ltd | EUR | - | - | - | 313,92 |
| New Capital All Weather Fund EUR X Fonds | A2H610 | EFG Asset Management (UK) Ltd | EUR | 9,98 | - | - | 313,92 |
| New Capital All Weather Fund GBP Hedged Fonds | A2DLCB | EFG Asset Management (UK) Ltd | GBP | 11,54 | 21,23 | 18,26 | 313,92 |
| New Capital All Weather Fund GBP Hedged Inc Fonds | EFG Asset Management (UK) Ltd | GBP | - | - | - | 313,92 | |
| New Capital All Weather Fund GBP X Fonds | A3E268 | EFG Asset Management (UK) Ltd | GBP | 12,00 | - | - | 313,92 |
| New Capital All Weather Fund USD Hedged I Fonds | EFG Asset Management (UK) Ltd | USD | - | - | - | 313,92 | |
| New Capital All Weather Fund USD Inst Fonds | A2AN3J | EFG Asset Management (UK) Ltd | USD | 11,51 | 21,58 | 19,60 | 313,92 |
| New Capital All Weather Fund USD O Fonds | A2QH7K | EFG Asset Management (UK) Ltd | USD | 10,26 | 18,25 | 15,11 | 313,92 |
| New Capital All Weather Fund USD X Fonds | A40VXF | EFG Asset Management (UK) Ltd | USD | 11,85 | - | - | 313,92 |
| New Capital Asia Future Leaders Fund Class CHF Inst Accumulation Fonds | A2QH7S | EFG Asset Management (UK) Ltd | CHF | 26,22 | 47,31 | -3,47 | 234,69 |
| New Capital Asia Future Leaders Fund Class CHF Ord Accumulation Fonds | A2QH7R | EFG Asset Management (UK) Ltd | CHF | 25,37 | 44,14 | -6,82 | 234,69 |
| New Capital Asia Future Leaders Fund Class EUR Inst Accumulation Fonds | A2QH7Q | EFG Asset Management (UK) Ltd | EUR | 29,18 | 57,95 | 5,25 | 234,69 |
| New Capital Asia Future Leaders Fund Class EUR Ord Accumulation Fonds | A2QH7P | EFG Asset Management (UK) Ltd | EUR | 28,28 | 54,67 | 1,61 | 234,69 |
| New Capital Asia Future Leaders Fund Class GBP Accumulation Fonds | A2QH7N | EFG Asset Management (UK) Ltd | GBP | 31,47 | 65,15 | 12,70 | 234,69 |
| New Capital Asia Future Leaders Fund Class GBP X Accumulation Fonds | A2QRAF | EFG Asset Management (UK) Ltd | GBP | 32,56 | 69,07 | 17,24 | 234,69 |
| New Capital Asia Future Leaders Fund Class O AUD Accumulation Fonds | A3CU1T | EFG Asset Management (UK) Ltd | AUD | 30,78 | 50,75 | 5,19 | 234,69 |