|
New Capital All Weather Fund CHF Inst Fonds
|
34836381
|
EFG Asset Management (UK) Ltd
|
CHF
|
0.76
|
-3.20
|
-0.21
|
157.68
|
|
New Capital All Weather Fund EUR Inst Fonds
|
34349294
|
EFG Asset Management (UK) Ltd
|
EUR
|
3.41
|
2.38
|
6.26
|
157.68
|
|
New Capital All Weather Fund EUR X Fonds
|
34349296
|
EFG Asset Management (UK) Ltd
|
EUR
|
-
|
-
|
-
|
157.68
|
|
New Capital All Weather Fund GBP Hedged Fonds
|
34836504
|
EFG Asset Management (UK) Ltd
|
GBP
|
4.76
|
6.83
|
11.49
|
157.68
|
|
New Capital All Weather Fund GBP X Fonds
|
127227931
|
EFG Asset Management (UK) Ltd
|
GBP
|
-
|
-
|
-
|
157.68
|
|
New Capital All Weather Fund USD Inst Fonds
|
34444473
|
EFG Asset Management (UK) Ltd
|
USD
|
4.93
|
7.87
|
14.50
|
157.68
|
|
New Capital All Weather Fund USD O Fonds
|
52376064
|
EFG Asset Management (UK) Ltd
|
USD
|
4.11
|
5.75
|
-
|
157.68
|
|
New Capital All Weather Fund USD X Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
157.68
|
|
New Capital Asia Future Leaders Fund Class CHF Inst Accumulation Fonds
|
45210800
|
EFG Asset Management (UK) Ltd
|
CHF
|
9.96
|
-20.58
|
11.78
|
273.08
|
|
New Capital Asia Future Leaders Fund Class CHF Ord Accumulation Fonds
|
45210797
|
EFG Asset Management (UK) Ltd
|
CHF
|
9.07
|
-22.25
|
-
|
273.08
|
|
New Capital Asia Future Leaders Fund Class EUR Inst Accumulation Fonds
|
45210795
|
EFG Asset Management (UK) Ltd
|
EUR
|
12.54
|
-16.33
|
18.05
|
273.08
|
|
New Capital Asia Future Leaders Fund Class EUR Ord Accumulation Fonds
|
45209818
|
EFG Asset Management (UK) Ltd
|
EUR
|
11.79
|
-18.06
|
-
|
273.08
|
|
New Capital Asia Future Leaders Fund Class GBP Accumulation Fonds
|
45207054
|
EFG Asset Management (UK) Ltd
|
GBP
|
13.91
|
-12.96
|
23.29
|
273.08
|
|
New Capital Asia Future Leaders Fund Class GBP X Accumulation Fonds
|
110298288
|
EFG Asset Management (UK) Ltd
|
GBP
|
14.79
|
-10.87
|
-
|
273.08
|
|
New Capital Asia Future Leaders Fund Class O AUD Accumulation Fonds
|
112719099
|
EFG Asset Management (UK) Ltd
|
AUD
|
12.22
|
-16.86
|
-
|
273.08
|
|
New Capital Asia Future Leaders Fund Class USD A Accumualtion Fonds
|
48343175
|
EFG Asset Management (UK) Ltd
|
USD
|
13.76
|
-12.57
|
-
|
273.08
|
|
New Capital Asia Future Leaders Fund Class USD I Income Fonds
|
55592483
|
EFG Asset Management (UK) Ltd
|
USD
|
14.68
|
-10.44
|
-
|
273.08
|
|
New Capital Asia Future Leaders Fund Class USD Inst Accumulation Fonds
|
45204974
|
EFG Asset Management (UK) Ltd
|
USD
|
14.67
|
-10.45
|
30.72
|
273.08
|
|
New Capital Asia Future Leaders Fund Class USD N Accumualtion Fonds
|
48343288
|
EFG Asset Management (UK) Ltd
|
USD
|
12.51
|
-15.42
|
-
|
273.08
|
|
New Capital Asia Future Leaders Fund Class USD Ord Accummulation Fonds
|
45203762
|
EFG Asset Management (UK) Ltd
|
USD
|
13.87
|
-12.31
|
26.22
|
273.08
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.