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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund CHF O Acc Fonds 110725523 EFG Asset Management (UK) Ltd CHF -5.44 9.37 - 37.56
New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund EUR I Acc Fonds 110725528 EFG Asset Management (UK) Ltd EUR -2.61 18.96 - 37.56
New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund EUR O Acc Fonds 110728302 EFG Asset Management (UK) Ltd EUR -3.30 16.30 - 37.56
New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund GBP Acc Fonds 110728313 EFG Asset Management (UK) Ltd GBP -1.09 24.04 - 37.56
New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund GBP Unhedged Acc Fonds 111596476 EFG Asset Management (UK) Ltd GBP -4.02 7.27 - 37.56
New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund USD A Acc Fonds 110726987 EFG Asset Management (UK) Ltd USD -1.51 24.56 - 37.56
New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund USD I Acc Fonds 110728200 EFG Asset Management (UK) Ltd USD -0.57 28.16 - 37.56
New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund USD I Inc Fonds 110728202 EFG Asset Management (UK) Ltd USD -0.57 28.17 - 37.56
New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund USD N Acc Fonds 110726988 EFG Asset Management (UK) Ltd USD -2.59 20.52 - 37.56
New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund USD O Acc Fonds 110728204 EFG Asset Management (UK) Ltd USD -1.31 25.32 - 37.56
New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund USD P Acc Fonds 111487386 EFG Asset Management (UK) Ltd USD -0.62 27.98 - 37.56
New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund USD X Acc Fonds 110726989 EFG Asset Management (UK) Ltd USD 0.17 31.09 - 37.56
New Capital UCITS Fund Plc - New Capital US Value Fund USD A Acc Fonds 57673666 EFG Asset Management (UK) Ltd USD 11.26 34.68 - 57.15
New Capital UCITS Fund Plc - New Capital US Value Fund USD I Acc Fonds 57640203 EFG Asset Management (UK) Ltd USD 12.38 38.80 71.64 57.15
New Capital UCITS Fund Plc - New Capital US Value Fund USD MC Acc Fonds 57673665 EFG Asset Management (UK) Ltd USD 12.83 40.48 - 57.15
New Capital UCITS Fund Plc - New Capital US Value Fund USD MC Inc Fonds 57949819 EFG Asset Management (UK) Ltd USD 12.82 40.44 - 57.15
New Capital UCITS Fund Plc - New Capital US Value Fund USD N Acc Fonds 57640204 EFG Asset Management (UK) Ltd USD 10.05 30.31 - 57.15
New Capital UCITS Fund Plc - New Capital US Value Fund USD O Acc Fonds 57624992 EFG Asset Management (UK) Ltd USD 11.48 35.50 - 57.15
New Capital UCITS Fund plc - New Capital Emerging Markets Future Leaders Fund CHF O Acc Fonds 116307548 EFG Asset Management (UK) Ltd CHF 8.25 34.59 - 108.75
New Capital UCITS Fund plc - New Capital Emerging Markets Future Leaders Fund CHF Unh I Acc Fonds 116310460 EFG Asset Management (UK) Ltd CHF 6.02 - - 108.75