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
|
-0,60
|
-0,51
|
205,72
|
New Capital All Weather Fund EUR Inst Fonds
|
A2AN3H
|
EFG Asset Management (UK) Ltd
|
EUR
|
1,00
|
6,28
|
6,88
|
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
|
11,07
|
13,38
|
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
|
12,09
|
15,05
|
205,72
|
New Capital All Weather Fund USD O Fonds
|
A2QH7K
|
EFG Asset Management (UK) Ltd
|
USD
|
1,84
|
9,68
|
11,47
|
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
|
11,74
|
7,68
|
1,58
|
260,8
|
New Capital Asia Future Leaders Fund Class CHF Ord Accumulation Fonds
|
A2QH7R
|
EFG Asset Management (UK) Ltd
|
CHF
|
10,78
|
5,37
|
-2,02
|
260,8
|
New Capital Asia Future Leaders Fund Class EUR Inst Accumulation Fonds
|
A2QH7Q
|
EFG Asset Management (UK) Ltd
|
EUR
|
14,18
|
14,32
|
8,24
|
260,8
|
New Capital Asia Future Leaders Fund Class EUR Ord Accumulation Fonds
|
A2QH7P
|
EFG Asset Management (UK) Ltd
|
EUR
|
13,39
|
11,94
|
4,49
|
260,8
|
New Capital Asia Future Leaders Fund Class GBP Accumulation Fonds
|
A2QH7N
|
EFG Asset Management (UK) Ltd
|
GBP
|
15,78
|
19,30
|
14,23
|
260,8
|
New Capital Asia Future Leaders Fund Class GBP X Accumulation Fonds
|
A2QRAF
|
EFG Asset Management (UK) Ltd
|
GBP
|
16,66
|
22,12
|
-
|
260,8
|
New Capital Asia Future Leaders Fund Class O AUD Accumulation Fonds
|
A3CU1T
|
EFG Asset Management (UK) Ltd
|
AUD
|
14,29
|
14,12
|
-
|
260,8
|
New Capital Asia Future Leaders Fund Class USD A Accumualtion Fonds
|
A2QH7T
|
EFG Asset Management (UK) Ltd
|
USD
|
15,82
|
19,62
|
-
|
260,8
|
New Capital Asia Future Leaders Fund Class USD I Income Fonds
|
A2QH7X
|
EFG Asset Management (UK) Ltd
|
USD
|
16,76
|
22,52
|
-
|
260,8
|
New Capital Asia Future Leaders Fund Class USD Inst Accumulation Fonds
|
A2PFKL
|
EFG Asset Management (UK) Ltd
|
USD
|
16,76
|
22,52
|
19,52
|
260,8
|
New Capital Asia Future Leaders Fund Class USD N Accumualtion Fonds
|
A2QH7U
|
EFG Asset Management (UK) Ltd
|
USD
|
14,55
|
15,73
|
-
|
260,8
|
New Capital Asia Future Leaders Fund Class USD Ord Accummulation Fonds
|
A2PFKK
|
EFG Asset Management (UK) Ltd
|
USD
|
15,94
|
19,98
|
15,41
|
260,8
|