|
New Capital Global Balanced Fund Class X EUR Acc Fonds
|
45236509
|
EFG Asset Management (UK) Ltd
|
EUR
|
6.87
|
16.80
|
-
|
229.88
|
|
New Capital Global Balanced Fund Class X EUR Inc Fonds
|
50162037
|
EFG Asset Management (UK) Ltd
|
EUR
|
6.87
|
16.72
|
-
|
229.88
|
|
New Capital Global Balanced Fund Class X GBP Acc Fonds
|
45210838
|
EFG Asset Management (UK) Ltd
|
GBP
|
8.77
|
22.61
|
-
|
229.88
|
|
New Capital Global Balanced Fund Class X GBP Inc Fonds
|
45209878
|
EFG Asset Management (UK) Ltd
|
GBP
|
8.76
|
22.61
|
-
|
229.88
|
|
New Capital Global Balanced Fund Class X USD Acc Fonds
|
45209870
|
EFG Asset Management (UK) Ltd
|
USD
|
8.75
|
-
|
-
|
229.88
|
|
New Capital Global Balanced Fund Class X USD Inc Fonds
|
52094840
|
EFG Asset Management (UK) Ltd
|
USD
|
12.66
|
8.91
|
-
|
229.88
|
|
New Capital Global Balanced Fund USD A Acc Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
7.00
|
-
|
-
|
229.88
|
|
New Capital Global Balanced Fund USD I Acc Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
8.00
|
-
|
-
|
229.88
|
|
New Capital Global Balanced Fund USD N Acc Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
5.86
|
-
|
-
|
229.88
|
|
New Capital Global Convertible Bond Fund CHF I Acc Fonds
|
51423001
|
EFG Asset Management (UK) Ltd
|
CHF
|
13.02
|
12.46
|
7.91
|
181.36
|
|
New Capital Global Convertible Bond Fund CHF O Acc Fonds
|
51422943
|
EFG Asset Management (UK) Ltd
|
CHF
|
12.30
|
10.44
|
4.68
|
181.36
|
|
New Capital Global Convertible Bond Fund EUR I Acc Fonds
|
51422944
|
EFG Asset Management (UK) Ltd
|
EUR
|
15.59
|
19.74
|
15.48
|
181.36
|
|
New Capital Global Convertible Bond Fund EUR O Acc Fonds
|
51422945
|
EFG Asset Management (UK) Ltd
|
EUR
|
14.91
|
17.67
|
12.15
|
181.36
|
|
New Capital Global Convertible Bond Fund GBP Acc Fonds
|
51423005
|
EFG Asset Management (UK) Ltd
|
GBP
|
17.61
|
25.19
|
22.60
|
181.36
|
|
New Capital Global Convertible Bond Fund GBP Inc Fonds
|
52755050
|
EFG Asset Management (UK) Ltd
|
GBP
|
17.56
|
25.17
|
22.60
|
181.36
|
|
New Capital Global Convertible Bond Fund GBP X Acc Fonds
|
55613752
|
EFG Asset Management (UK) Ltd
|
GBP
|
-
|
-
|
-
|
181.36
|
|
New Capital Global Convertible Bond Fund USD I Acc Fonds
|
51423740
|
EFG Asset Management (UK) Ltd
|
USD
|
18.09
|
28.23
|
27.31
|
181.36
|
|
New Capital Global Convertible Bond Fund USD I Inc Fonds
|
52755030
|
EFG Asset Management (UK) Ltd
|
USD
|
18.09
|
28.23
|
27.30
|
181.36
|
|
New Capital Global Convertible Bond Fund USD O Acc Fonds
|
51423753
|
EFG Asset Management (UK) Ltd
|
USD
|
17.37
|
25.94
|
23.55
|
181.36
|
|
New Capital Global Convertible Bond Fund USD X Acc Fonds
|
51422941
|
EFG Asset Management (UK) Ltd
|
USD
|
18.85
|
30.76
|
-
|
181.36
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.