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 1,28 -3,86 -1,12 165,34
New Capital All Weather Fund EUR Inst Fonds A2AN3H EFG Asset Management (UK) Ltd EUR 3,93 1,60 5,16 165,34
New Capital All Weather Fund EUR X Fonds A2H610 EFG Asset Management (UK) Ltd EUR -6,51 - - 165,34
New Capital All Weather Fund GBP Hedged Fonds A2DLCB EFG Asset Management (UK) Ltd GBP 5,24 5,96 10,29 165,34
New Capital All Weather Fund GBP X Fonds A3E268 EFG Asset Management (UK) Ltd GBP - - - 165,34
New Capital All Weather Fund USD Inst Fonds A2AN3J EFG Asset Management (UK) Ltd USD 5,42 6,98 13,34 165,34
New Capital All Weather Fund USD O Fonds A2QH7K EFG Asset Management (UK) Ltd USD 4,59 4,89 - 165,34
New Capital All Weather Fund USD X Fonds EFG Asset Management (UK) Ltd USD - - - 165,34
New Capital Asia Future Leaders Fund Class CHF Inst Accumulation Fonds A2QH7S EFG Asset Management (UK) Ltd CHF 8,50 -22,80 6,55 307,09
New Capital Asia Future Leaders Fund Class CHF Ord Accumulation Fonds A2QH7R EFG Asset Management (UK) Ltd CHF 7,62 -24,42 - 307,09
New Capital Asia Future Leaders Fund Class EUR Inst Accumulation Fonds A2QH7Q EFG Asset Management (UK) Ltd EUR 11,01 -18,83 12,37 307,09
New Capital Asia Future Leaders Fund Class EUR Ord Accumulation Fonds A2QH7P EFG Asset Management (UK) Ltd EUR 10,26 -20,53 - 307,09
New Capital Asia Future Leaders Fund Class GBP Accumulation Fonds A2QH7N EFG Asset Management (UK) Ltd GBP 12,34 -15,59 17,28 307,09
New Capital Asia Future Leaders Fund Class GBP X Accumulation Fonds A2QRAF EFG Asset Management (UK) Ltd GBP 13,23 -13,55 - 307,09
New Capital Asia Future Leaders Fund Class O AUD Accumulation Fonds A3CU1T EFG Asset Management (UK) Ltd AUD 10,62 -19,36 - 307,09
New Capital Asia Future Leaders Fund Class USD A Accumualtion Fonds A2QH7T EFG Asset Management (UK) Ltd USD 12,21 -15,19 - 307,09
New Capital Asia Future Leaders Fund Class USD I Income Fonds A2QH7X EFG Asset Management (UK) Ltd USD 13,11 -13,12 - 307,09
New Capital Asia Future Leaders Fund Class USD Inst Accumulation Fonds A2PFKL EFG Asset Management (UK) Ltd USD 13,11 -13,13 24,45 307,09
New Capital Asia Future Leaders Fund Class USD N Accumualtion Fonds A2QH7U EFG Asset Management (UK) Ltd USD 10,97 -17,95 - 307,09
New Capital Asia Future Leaders Fund Class USD Ord Accummulation Fonds A2PFKK EFG Asset Management (UK) Ltd USD 12,32 -14,93 20,16 307,09
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