|
New Capital US Growth Fund USD N Acc Fonds
|
48343197
|
EFG Asset Management (UK) Ltd
|
USD
|
27.75
|
97.91
|
87.69
|
282.0
|
|
New Capital US Growth Fund USD Ord Acc Fonds
|
11552397
|
EFG Asset Management (UK) Ltd
|
USD
|
29.42
|
105.78
|
100.29
|
282.0
|
|
New Capital US Growth Fund USD X Acc Fonds
|
34544340
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
258.32
|
|
New Capital US Small Cap Growth Fund CHF O Acc Fonds
|
36367154
|
EFG Asset Management (UK) Ltd
|
CHF
|
28.54
|
-
|
-
|
268.31
|
|
New Capital US Small Cap Growth Fund EUR I Acc Fonds
|
36367119
|
EFG Asset Management (UK) Ltd
|
EUR
|
32.24
|
66.32
|
30.86
|
268.31
|
|
New Capital US Small Cap Growth Fund EUR O Acc Fonds
|
36367129
|
EFG Asset Management (UK) Ltd
|
EUR
|
31.42
|
63.19
|
26.64
|
268.31
|
|
New Capital US Small Cap Growth Fund GBP Acc Fonds
|
36367137
|
EFG Asset Management (UK) Ltd
|
GBP
|
34.76
|
73.56
|
37.72
|
268.31
|
|
New Capital US Small Cap Growth Fund GBP Unhedged Accumulation Fonds
|
35836139
|
EFG Asset Management (UK) Ltd
|
GBP
|
37.84
|
71.96
|
54.46
|
268.31
|
|
New Capital US Small Cap Growth Fund USD A Acc Fonds
|
48343201
|
EFG Asset Management (UK) Ltd
|
USD
|
34.64
|
73.37
|
42.07
|
268.31
|
|
New Capital US Small Cap Growth Fund USD I2 Acc Fonds
|
136831607
|
EFG Asset Management (UK) Ltd
|
USD
|
35.88
|
-
|
-
|
268.31
|
|
New Capital US Small Cap Growth Fund USD Inst Acc Fonds
|
34854762
|
EFG Asset Management (UK) Ltd
|
USD
|
35.78
|
77.84
|
48.23
|
268.31
|
|
New Capital US Small Cap Growth Fund USD Ord Acc Fonds
|
35688921
|
EFG Asset Management (UK) Ltd
|
USD
|
34.91
|
74.40
|
43.50
|
268.31
|
|
New Capital US Small Cap Growth Fund USD X Acc Fonds
|
34854770
|
EFG Asset Management (UK) Ltd
|
USD
|
36.95
|
82.44
|
54.67
|
268.31
|
|
New Capital US Small Cap Growth Fund USD X Inc Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
36.94
|
-
|
-
|
268.31
|
|
New Capital US Small Growth Fund USD N Acc Fonds
|
48343324
|
EFG Asset Management (UK) Ltd
|
USD
|
33.16
|
67.74
|
34.47
|
268.31
|
|
New Capital USD Shield Fund A USD Accumalation Fonds
|
127886180
|
EFG Asset Management (UK) Ltd
|
USD
|
2.99
|
-
|
-
|
352.0
|
|
New Capital USD Shield Fund A USD Income Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
3.00
|
-
|
-
|
352.0
|
|
New Capital USD Shield Fund A2 USD Accumalation Fonds
|
139053165
|
EFG Asset Management (UK) Ltd
|
USD
|
2.99
|
-
|
-
|
352.0
|
|
New Capital USD Shield Fund A2 USD Income Fonds
|
139057985
|
EFG Asset Management (UK) Ltd
|
USD
|
2.99
|
-
|
-
|
352.0
|
|
New Capital USD Shield Fund I CHF Hedged Inc Fonds
|
127858077
|
EFG Asset Management (UK) Ltd
|
CHF
|
-0.67
|
-
|
-
|
352.0
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.