|
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
|
120042301
|
EFG Asset Management (Switzerland) SA
|
EUR
|
4.44
|
-
|
-
|
81.39
|
|
New Capital Fund Lux - EUR Shield I Acc Hedged (CHF) Fonds
|
120062724
|
EFG Asset Management (Switzerland) SA
|
CHF
|
2.96
|
-
|
-
|
81.39
|
|
New Capital Fund Lux - EUR Shield I Acc Hedged (USD) Fonds
|
|
EFG Asset Management (Switzerland) SA
|
USD
|
2.02
|
-
|
-
|
81.39
|
|
New Capital Fund Lux - EUR Shield I EUR Inc Fonds
|
129119421
|
EFG Asset Management (Switzerland) SA
|
EUR
|
-
|
-
|
-
|
81.39
|
|
New Capital Fund Lux - EUR Shield M EUR Cap Fonds
|
120042302
|
EFG Asset Management (Switzerland) SA
|
EUR
|
4.85
|
-
|
-
|
81.39
|
|
New Capital Fund Lux - EUR Shield O Acc Hedged (USD) Fonds
|
120042303
|
EFG Asset Management (Switzerland) SA
|
USD
|
5.74
|
-
|
-
|
81.39
|
|
New Capital Fund Lux - EUR Shield X EUR Cap Fonds
|
136239488
|
EFG Asset Management (Switzerland) SA
|
EUR
|
-
|
-
|
-
|
81.39
|
|
New Capital Fund Lux - EUR Shield X EUR Inc Fonds
|
136239203
|
EFG Asset Management (Switzerland) SA
|
EUR
|
-
|
-
|
-
|
81.39
|
|
New Capital Fund Lux - Strategic Defensive A CHF H Acc Fonds
|
41529850
|
EFG Asset Management (Switzerland) SA
|
CHF
|
0.46
|
-2.36
|
2.63
|
78.58
|
|
New Capital Fund Lux - Strategic Defensive A EUR Acc Fonds
|
4671886
|
EFG Asset Management (Switzerland) SA
|
EUR
|
3.40
|
4.70
|
11.35
|
78.58
|
|
New Capital Fund Lux - Strategic Defensive M EUR Acc Fonds
|
48874932
|
EFG Asset Management (Switzerland) SA
|
EUR
|
3.88
|
6.27
|
14.20
|
78.58
|
|
New Capital Fund Lux - Swiss Franc Bonds A Fonds
|
1425918
|
EFG Asset Management (Switzerland) SA
|
CHF
|
3.55
|
4.81
|
-0.53
|
30.37
|
|
New Capital Fund Lux - Swiss Franc Bonds M Fonds
|
24348422
|
EFG Asset Management (Switzerland) SA
|
CHF
|
3.89
|
5.88
|
1.17
|
30.37
|
|
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
|
3.57
|
5.93
|
41.94
|
16.95
|
|
White Fleet III - Globes Conviction Swiss Stocks I2 (CHF) Fonds
|
|
EFG Asset Management (Switzerland) SA
|
CHF
|
38.09
|
-
|
-
|
16.95
|
|
White Fleet III - Globes Conviction Swiss Stocks R (CHF) Fonds
|
23486010
|
EFG Asset Management (Switzerland) SA
|
CHF
|
2.92
|
3.92
|
37.50
|
16.95
|
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