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Plus500 Depot
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
New Capital Swiss Small and Mid-Cap Future Leaders Fund CHF Ord Acc Fonds 23903842 EFG Asset Management (UK) Ltd CHF 10.91 19.83 18.91 51.05
New Capital Swiss Small and Mid-Cap Future Leaders Fund EUR Ord Acc Fonds 23911174 EFG Asset Management (UK) Ltd EUR 13.27 27.09 26.03 51.05
New Capital Swiss Small and Mid-Cap Future Leaders Fund GBP Unhedged Accumulation Fonds 23911189 EFG Asset Management (UK) Ltd GBP 14.36 25.94 32.65 51.05
New Capital Swiss Small and Mid-Cap Future Leaders Fund USD Ord Acc Fonds 23911012 EFG Asset Management (UK) Ltd USD 15.50 35.94 39.16 51.05
New Capital Tactical Opportunities Fund EUR Fonds 1693136 EFG Asset Management (UK) Ltd EUR 48.29 - - 38.89
New Capital Tactical Opportunities Fund USD Fonds 1693133 EFG Asset Management (UK) Ltd USD 50.96 - - 38.89
New Capital UCITS Fd PLC GlbConvertible BdFd USD A Cap Fonds 51423009 EFG Asset Management (UK) Ltd USD 17.03 24.78 - 181.36
New Capital UCITS Fd PLC GlbConvertible BdFd USD N Cap Fonds 51422947 EFG Asset Management (UK) Ltd USD 15.75 20.73 - 181.36
New Capital UCITS Fund Plc - New Capital Climate Transition Equity Fund I EUR Inc Fonds 127796630 EFG Asset Management (UK) Ltd EUR 7.09 - - 16.2
New Capital UCITS Fund Plc - New Capital Climate Transition Equity Fund I USD Acc Fonds 127794579 EFG Asset Management (UK) Ltd USD 9.67 - - 16.2
New Capital UCITS Fund Plc - New Capital Climate Transition Equity Fund O CHF Acc Fonds 127796691 EFG Asset Management (UK) Ltd CHF 4.34 - - 16.2
New Capital UCITS Fund Plc - New Capital Climate Transition Equity Fund O CHF Hedged Inc Fonds 127796712 EFG Asset Management (UK) Ltd CHF - - - 16.2
New Capital UCITS Fund Plc - New Capital Climate Transition Equity Fund O EUR Acc Fonds 127796636 EFG Asset Management (UK) Ltd EUR 6.50 - - 16.2
New Capital UCITS Fund Plc - New Capital Climate Transition Equity Fund O USD Acc Fonds 127794733 EFG Asset Management (UK) Ltd USD 9.06 - - 16.2
New Capital UCITS Fund Plc - New Capital Climate Transition Equity Fund O USD Inc Fonds EFG Asset Management (UK) Ltd USD 9.10 - - 16.2
New Capital UCITS Fund Plc - New Capital Climate Transition Equity Fund X USD Acc Fonds 127795190 EFG Asset Management (UK) Ltd USD 10.49 - - 16.2
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2026 USD A Accumulation Fonds 125070535 EFG Asset Management (UK) Ltd USD 3.98 - - 91.67
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2026 USD A Income Fonds 125070537 EFG Asset Management (UK) Ltd USD 4.06 - - 91.67
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2026 USD I Accumulation Fonds 125070509 EFG Asset Management (UK) Ltd USD 4.56 - - 91.67
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2026 USD I Income Fonds 125070513 EFG Asset Management (UK) Ltd USD 4.47 - - 91.67