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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2026 USD N Accumulation Fonds 125070514 EFG Asset Management (UK) Ltd USD 3.38 - - 91.67
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2026 USD N Income Fonds 125074022 EFG Asset Management (UK) Ltd USD 3.38 - - 91.67
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2026 USD O Accumulation Fonds EFG Asset Management (UK) Ltd USD 4.22 - - 91.67
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2026 USD O Income Fonds EFG Asset Management (UK) Ltd USD 3.95 - - 91.67
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund EUR Unhedged I Acc Fonds 57110431 EFG Asset Management (UK) Ltd EUR 6.76 37.12 72.01 89.68
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund EUR Unhedged O Inc Fonds 57093360 EFG Asset Management (UK) Ltd EUR 6.15 34.79 - 89.68
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund EUR Unhedged X Acc Fonds 57110440 EFG Asset Management (UK) Ltd EUR - - - 89.68
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund GBP Unhedged Acc Fonds 57110443 EFG Asset Management (UK) Ltd GBP 9.78 35.60 62.87 89.68
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund GBP Unhedged Inc Fonds 57110442 EFG Asset Management (UK) Ltd GBP 9.77 35.53 62.25 89.68
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund GBP Unhedged X Acc Fonds 57110445 EFG Asset Management (UK) Ltd GBP 10.55 38.46 - 89.68
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund GBP Unhedged X Inc Fonds EFG Asset Management (UK) Ltd GBP - - - 89.68
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD A Acc Fonds 57093357 EFG Asset Management (UK) Ltd USD 12.70 57.67 - 89.68
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD I Acc Fonds 57093354 EFG Asset Management (UK) Ltd USD 13.72 61.99 74.18 89.68
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD I Inc Fonds 57110429 EFG Asset Management (UK) Ltd USD 13.72 61.97 74.15 89.68
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD N Acc Fonds 57110428 EFG Asset Management (UK) Ltd USD 11.47 52.57 - 89.68
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD O Acc Fonds 57110427 EFG Asset Management (UK) Ltd USD 13.10 59.34 - 89.68
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD O Inc Fonds 57110425 EFG Asset Management (UK) Ltd USD 13.09 59.32 - 89.68
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD X Acc Fonds 57093359 EFG Asset Management (UK) Ltd USD 14.53 65.44 80.38 89.68
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD X Inc Fonds 58778805 EFG Asset Management (UK) Ltd USD 14.53 65.41 - 89.68
New Capital UCITS Fund Plc - New Capital Global High Yield Bond GBP Acc Fonds 113944830 EFG Asset Management (UK) Ltd GBP 7.21 28.21 - 297.07