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
|
-3,01
|
-1,16
|
0,35
|
207,98
|
New Capital All Weather Fund EUR Inst Fonds
|
A2AN3H
|
EFG Asset Management (UK) Ltd
|
EUR
|
-0,51
|
5,49
|
7,67
|
207,98
|
New Capital All Weather Fund EUR X Fonds
|
A2H610
|
EFG Asset Management (UK) Ltd
|
EUR
|
-
|
-1,55
|
-
|
207,98
|
New Capital All Weather Fund GBP Hedged Fonds
|
A2DLCB
|
EFG Asset Management (UK) Ltd
|
GBP
|
1,03
|
10,30
|
14,13
|
207,98
|
New Capital All Weather Fund GBP X Fonds
|
A3E268
|
EFG Asset Management (UK) Ltd
|
GBP
|
2,20
|
-
|
-
|
207,98
|
New Capital All Weather Fund USD Inst Fonds
|
A2AN3J
|
EFG Asset Management (UK) Ltd
|
USD
|
1,12
|
11,34
|
15,84
|
207,98
|
New Capital All Weather Fund USD O Fonds
|
A2QH7K
|
EFG Asset Management (UK) Ltd
|
USD
|
0,27
|
8,99
|
12,26
|
207,98
|
New Capital All Weather Fund USD X Fonds
|
A40VXF
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
207,98
|
New Capital Asia Future Leaders Fund Class CHF Inst Accumulation Fonds
|
A2QH7S
|
EFG Asset Management (UK) Ltd
|
CHF
|
1,61
|
2,81
|
0,74
|
260,8
|
New Capital Asia Future Leaders Fund Class CHF Ord Accumulation Fonds
|
A2QH7R
|
EFG Asset Management (UK) Ltd
|
CHF
|
0,74
|
0,60
|
-2,84
|
260,8
|
New Capital Asia Future Leaders Fund Class EUR Inst Accumulation Fonds
|
A2QH7Q
|
EFG Asset Management (UK) Ltd
|
EUR
|
3,87
|
9,05
|
7,27
|
260,8
|
New Capital Asia Future Leaders Fund Class EUR Ord Accumulation Fonds
|
A2QH7P
|
EFG Asset Management (UK) Ltd
|
EUR
|
3,14
|
6,77
|
3,56
|
260,8
|
New Capital Asia Future Leaders Fund Class GBP Accumulation Fonds
|
A2QH7N
|
EFG Asset Management (UK) Ltd
|
GBP
|
5,26
|
13,77
|
13,06
|
260,8
|
New Capital Asia Future Leaders Fund Class GBP X Accumulation Fonds
|
A2QRAF
|
EFG Asset Management (UK) Ltd
|
GBP
|
6,05
|
16,47
|
-
|
260,8
|
New Capital Asia Future Leaders Fund Class O AUD Accumulation Fonds
|
A3CU1T
|
EFG Asset Management (UK) Ltd
|
AUD
|
3,88
|
8,89
|
-
|
260,8
|
New Capital Asia Future Leaders Fund Class USD A Accumualtion Fonds
|
A2QH7T
|
EFG Asset Management (UK) Ltd
|
USD
|
5,32
|
14,14
|
-
|
260,8
|
New Capital Asia Future Leaders Fund Class USD I Income Fonds
|
A2QH7X
|
EFG Asset Management (UK) Ltd
|
USD
|
6,17
|
16,93
|
-
|
260,8
|
New Capital Asia Future Leaders Fund Class USD Inst Accumulation Fonds
|
A2PFKL
|
EFG Asset Management (UK) Ltd
|
USD
|
6,16
|
16,91
|
18,35
|
260,8
|
New Capital Asia Future Leaders Fund Class USD N Accumualtion Fonds
|
A2QH7U
|
EFG Asset Management (UK) Ltd
|
USD
|
4,16
|
10,42
|
-
|
260,8
|
New Capital Asia Future Leaders Fund Class USD Ord Accummulation Fonds
|
A2PFKK
|
EFG Asset Management (UK) Ltd
|
USD
|
5,43
|
14,49
|
14,29
|
260,8
|