|
New Capital Euro Value Credit Fund EUR Ord Acc Fonds
|
37611245
|
EFG Asset Management (UK) Ltd
|
EUR
|
-1.82
|
11.09
|
-7.57
|
125.18
|
|
New Capital Euro Value Credit Fund EUR Ord Inc Fonds
|
37611250
|
EFG Asset Management (UK) Ltd
|
EUR
|
-1.82
|
11.10
|
-7.56
|
125.18
|
|
New Capital Euro Value Credit Fund EUR X Acc Fonds
|
38385892
|
EFG Asset Management (UK) Ltd
|
EUR
|
8.35
|
-9.77
|
-
|
125.18
|
|
New Capital Euro Value Credit Fund EUR X Inc Fonds
|
38385958
|
EFG Asset Management (UK) Ltd
|
EUR
|
10.34
|
-
|
-
|
125.18
|
|
New Capital Euro Value Credit Fund GBP Inc Fonds
|
38386009
|
EFG Asset Management (UK) Ltd
|
GBP
|
0.21
|
17.49
|
0.64
|
125.18
|
|
New Capital Euro Value Credit Fund USD Inst Acc Fonds
|
38386003
|
EFG Asset Management (UK) Ltd
|
USD
|
0.17
|
17.89
|
2.56
|
125.18
|
|
New Capital Fixed Maturity Bond Fund 2025 USD A Accumulation Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
3.72
|
-
|
-
|
65.18
|
|
New Capital Fixed Maturity Bond Fund 2025 USD A Income Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
3.68
|
-
|
-
|
65.18
|
|
New Capital Fixed Maturity Bond Fund 2025 USD I Accumulation Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
5.79
|
-
|
-
|
65.18
|
|
New Capital Fixed Maturity Bond Fund 2025 USD I Income Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
4.32
|
-
|
-
|
65.18
|
|
New Capital Fixed Maturity Bond Fund 2025 USD N Accumulation Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
3.58
|
-
|
-
|
65.18
|
|
New Capital Fixed Maturity Bond Fund 2025 USD N Income Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
3.75
|
-
|
-
|
65.18
|
|
New Capital Fixed Maturity Bond Fund 2028 USD A Accumulation Fonds
|
133033906
|
EFG Asset Management (UK) Ltd
|
USD
|
2.62
|
-
|
-
|
62.75
|
|
New Capital Fixed Maturity Bond Fund 2028 USD A Income Fonds
|
133033914
|
EFG Asset Management (UK) Ltd
|
USD
|
2.63
|
-
|
-
|
62.75
|
|
New Capital Fixed Maturity Bond Fund 2028 USD I Accumulation Fonds
|
133033821
|
EFG Asset Management (UK) Ltd
|
USD
|
3.13
|
-
|
-
|
62.75
|
|
New Capital Fixed Maturity Bond Fund 2028 USD I Income Fonds
|
133036068
|
EFG Asset Management (UK) Ltd
|
USD
|
3.13
|
-
|
-
|
62.75
|
|
New Capital Fixed Maturity Bond Fund 2028 USD N Accumulation Fonds
|
133040687
|
EFG Asset Management (UK) Ltd
|
USD
|
2.10
|
-
|
-
|
62.75
|
|
New Capital Fixed Maturity Bond Fund 2028 USD N Income Fonds
|
133037766
|
EFG Asset Management (UK) Ltd
|
USD
|
2.24
|
-
|
-
|
62.75
|
|
New Capital Fixed Maturity Bond Fund 2028 USD O Accumulation Fonds
|
133036059
|
EFG Asset Management (UK) Ltd
|
USD
|
2.71
|
-
|
-
|
62.75
|
|
New Capital Fixed Maturity Bond Fund 2028 USD O Income Fonds
|
133036026
|
EFG Asset Management (UK) Ltd
|
USD
|
2.71
|
-
|
-
|
62.75
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
