| 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 | 4,39 | -2,51 | 227,44 |
| New Capital All Weather Fund EUR Inst Fonds | A2AN3H | EFG Asset Management (UK) Ltd | EUR | 8,47 | 12,51 | 6,37 | 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 | 17,62 | 13,89 | 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 | 18,29 | 15,34 | 227,44 |
| New Capital All Weather Fund USD O Fonds | A2QH7K | EFG Asset Management (UK) Ltd | USD | 9,41 | 15,05 | 11,12 | 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 | 43,62 | 43,73 | -7,75 | 292,54 |
| New Capital Asia Future Leaders Fund Class CHF Ord Accumulation Fonds | A2QH7R | EFG Asset Management (UK) Ltd | CHF | 42,58 | 40,66 | -10,94 | 292,54 |
| New Capital Asia Future Leaders Fund Class EUR Inst Accumulation Fonds | A2QH7Q | EFG Asset Management (UK) Ltd | EUR | 46,85 | 53,91 | -0,19 | 292,54 |
| New Capital Asia Future Leaders Fund Class EUR Ord Accumulation Fonds | A2QH7P | EFG Asset Management (UK) Ltd | EUR | 45,83 | 50,71 | -3,65 | 292,54 |
| New Capital Asia Future Leaders Fund Class GBP Accumulation Fonds | A2QH7N | EFG Asset Management (UK) Ltd | GBP | 49,70 | 60,85 | 6,53 | 292,54 |
| New Capital Asia Future Leaders Fund Class GBP X Accumulation Fonds | A2QRAF | EFG Asset Management (UK) Ltd | GBP | 50,94 | 64,69 | 10,82 | 292,54 |
| New Capital Asia Future Leaders Fund Class O AUD Accumulation Fonds | A3CU1T | EFG Asset Management (UK) Ltd | AUD | 47,66 | 53,64 | - | 292,54 |
| New Capital Asia Future Leaders Fund Class USD A Accumualtion Fonds | A2QH7T | EFG Asset Management (UK) Ltd | USD | 49,02 | 59,98 | 6,46 | 292,54 |
| New Capital Asia Future Leaders Fund Class USD I Income Fonds | A2QH7X | EFG Asset Management (UK) Ltd | USD | 50,19 | 63,85 | 10,79 | 292,54 |
| New Capital Asia Future Leaders Fund Class USD Inst Accumulation Fonds | A2PFKL | EFG Asset Management (UK) Ltd | USD | 50,23 | 63,88 | 10,80 | 292,54 |