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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
New Capital UCITS Fund Plc - New Capital Climate Transition Equity Fund X USD Acc Fonds 127795190 EFG Asset Management (UK) Ltd USD 15.77 - - 19.21
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2026 USD A Accumulation Fonds 125070535 EFG Asset Management (UK) Ltd USD 4.08 - - 84.71
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2026 USD A Income Fonds 125070537 EFG Asset Management (UK) Ltd USD 4.07 - - 84.71
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2026 USD I Accumulation Fonds 125070509 EFG Asset Management (UK) Ltd USD 4.62 - - 84.71
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2026 USD I Income Fonds 125070513 EFG Asset Management (UK) Ltd USD 4.55 - - 84.71
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2026 USD N Accumulation Fonds 125070514 EFG Asset Management (UK) Ltd USD 3.55 - - 84.71
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2026 USD N Income Fonds 125074022 EFG Asset Management (UK) Ltd USD 3.52 - - 84.71
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2026 USD O Accumulation Fonds 125070501 EFG Asset Management (UK) Ltd USD 4.29 - - 84.71
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2026 USD O Income Fonds 125070477 EFG Asset Management (UK) Ltd USD 4.12 - - 84.71
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2027 A USD Accumulation Fonds 128942205 EFG Asset Management (UK) Ltd USD 4.00 - - 38.85
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2027 A USD Income Fonds 128942301 EFG Asset Management (UK) Ltd USD 4.04 - - 38.85
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2027 I USD Accumulation Fonds 128942307 EFG Asset Management (UK) Ltd USD 4.51 - - 38.85
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2027 I USD Income Fonds 128942318 EFG Asset Management (UK) Ltd USD 4.45 - - 38.85
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2027 N USD Accumulation Fonds 128942315 EFG Asset Management (UK) Ltd USD 3.46 - - 38.85
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2027 N USD Income Fonds 128941579 EFG Asset Management (UK) Ltd USD 3.41 - - 38.85
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2027 O USD Accumulation Fonds 128941276 EFG Asset Management (UK) Ltd USD 4.03 - - 38.85
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2027 O USD Income Fonds 128941286 EFG Asset Management (UK) Ltd USD 4.52 - - 38.85
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2030 - Series II USD A Acc Fonds EFG Asset Management (UK) Ltd USD - - - 46.89
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2030 - Series II USD A Inc Fonds EFG Asset Management (UK) Ltd USD - - - 46.89
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2030 - Series II USD I Acc Fonds EFG Asset Management (UK) Ltd USD - - - 46.89