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
|
3.80
|
-
|
-
|
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 I EUR Inc Fonds
|
129119421
|
EFG Asset Management (Switzerland) SA
|
EUR
|
-
|
-
|
-
|
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
|
4.21
|
-
|
-
|
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 - Strategic Defensive A CHF H Acc Fonds
|
41529850
|
EFG Asset Management (Switzerland) SA
|
CHF
|
3.00
|
-7.48
|
-2.65
|
84.7
|
New Capital Fund Lux - Strategic Defensive A EUR Acc Fonds
|
4671886
|
EFG Asset Management (Switzerland) SA
|
EUR
|
6.09
|
-1.46
|
5.09
|
84.7
|
New Capital Fund Lux - Strategic Defensive M EUR Acc Fonds
|
|
EFG Asset Management (Switzerland) SA
|
EUR
|
6.59
|
0.03
|
7.84
|
84.7
|
New Capital Fund Lux - Swiss Franc Bonds A Fonds
|
1425918
|
EFG Asset Management (Switzerland) SA
|
CHF
|
4.10
|
-1.27
|
-3.61
|
30.89
|
New Capital Fund Lux - Swiss Franc Bonds M Fonds
|
24348422
|
EFG Asset Management (Switzerland) SA
|
CHF
|
4.45
|
-0.26
|
-1.96
|
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
|
White Fleet III - Globes Conviction Swiss Stocks I (CHF) Fonds
|
23486007
|
EFG Asset Management (Switzerland) SA
|
CHF
|
14.62
|
-0.04
|
24.80
|
17.88
|
White Fleet III - Globes Conviction Swiss Stocks I2 (CHF) Fonds
|
|
EFG Asset Management (Switzerland) SA
|
CHF
|
38.09
|
-
|
-
|
17.88
|
White Fleet III - Globes Conviction Swiss Stocks R (CHF) Fonds
|
23486010
|
EFG Asset Management (Switzerland) SA
|
CHF
|
13.90
|
-1.92
|
20.88
|
17.88
|