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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
EFG Life Invest 40 A Fonds 11090616 EFG Asset Management (Switzerland) SA CHF -2.30 0.74 6.06 1.2
New Capital Fund Lux - EUR Shield A EUR Cap Fonds EFG Asset Management (Switzerland) SA EUR 4.66 - - 78.38
New Capital Fund Lux - EUR Shield A USD Cap Fonds EFG Asset Management (Switzerland) SA USD 5.74 - - 78.38
New Capital Fund Lux - EUR Shield M CHF Cap Fonds EFG Asset Management (Switzerland) SA CHF 0.02 - - 78.38
New Capital Fund Lux - EUR Shield M EUR Cap Fonds EFG Asset Management (Switzerland) SA EUR 5.08 - - 78.38
New Capital Fund Lux - EUR Shield M USD Cap Fonds EFG Asset Management (Switzerland) SA USD 2.02 - - 78.38
New Capital Fund Lux - EUR Shield X EUR Cap Fonds 136239488 EFG Asset Management (Switzerland) SA EUR - - - 78.38
New Capital Fund Lux - Global Fixed Maturity Bond Fund EUR 2024 A Acc Fonds 57092433 EFG Asset Management (Switzerland) SA EUR 3.10 -2.91 - 20.44
New Capital Fund Lux - Global Fixed Maturity Bond Fund EUR 2024 A Inc Fonds 57420987 EFG Asset Management (Switzerland) SA EUR 3.11 -2.91 - 20.44
New Capital Fund Lux - Global Fixed Maturity Bond Fund EUR 2024 M Acc Fonds 57420986 EFG Asset Management (Switzerland) SA EUR 3.26 -2.49 - 20.44
New Capital Fund Lux - Global Fixed Maturity Bond Fund EUR 2024 M Inc Fonds 57420988 EFG Asset Management (Switzerland) SA EUR 3.24 -2.51 - 20.44
New Capital Fund Lux - Global Fixed Maturity Bond Fund EUR 2024 X Inc Fonds 57420989 EFG Asset Management (Switzerland) SA EUR 3.53 - - 20.44
New Capital Fund Lux - Strategic Defensive A CHF H Acc Fonds 41529850 EFG Asset Management (Switzerland) SA CHF 4.24 -9.59 -1.26 84.7
New Capital Fund Lux - Strategic Defensive A EUR Acc Fonds 4671886 EFG Asset Management (Switzerland) SA EUR 7.33 -4.10 6.16 84.7
New Capital Fund Lux - Strategic Defensive M EUR Acc Fonds EFG Asset Management (Switzerland) SA EUR 7.84 -2.64 8.94 84.7
New Capital Fund Lux - Swiss Franc Bonds A Fonds 1425918 EFG Asset Management (Switzerland) SA CHF 4.77 -2.48 -3.72 30.89
New Capital Fund Lux - Swiss Franc Bonds M Fonds 24348422 EFG Asset Management (Switzerland) SA CHF 5.13 -1.49 -2.08 30.89
New Capital Global Dynamic M Fonds 24158815 EFG Asset Management (Switzerland) SA CHF 0.79 -1.13 - 11.54
New Capital Institutional Fund - Bonds CHF Fonds 2438233 EFG Asset Management (Switzerland) SA CHF -89.38 -90.43 -90.66 46.77
New Capital Institutional Fund - Foreign Bond Fonds 1617405 EFG Asset Management (Switzerland) SA CHF -88.77 -90.52 -90.54 17.57