|
New Capital Pan-European Future Leaders Fund EUR Inst Acc Fonds
|
28348762
|
EFG Asset Management (UK) Ltd
|
EUR
|
12.67
|
33.42
|
37.44
|
122.57
|
|
New Capital Pan-European Future Leaders Fund EUR O Acc Fonds
|
141118143
|
EFG Asset Management (UK) Ltd
|
EUR
|
11.89
|
-
|
-
|
122.57
|
|
New Capital Pan-European Future Leaders Fund EUR Ord Inc Fonds
|
14321845
|
EFG Asset Management (UK) Ltd
|
EUR
|
11.89
|
30.65
|
32.71
|
122.57
|
|
New Capital Pan-European Future Leaders Fund EUR X Acc Fonds
|
46209419
|
EFG Asset Management (UK) Ltd
|
EUR
|
13.58
|
-
|
-
|
122.57
|
|
New Capital Pan-European Future Leaders Fund GBP Hedged Accumulation Fonds
|
28348765
|
EFG Asset Management (UK) Ltd
|
GBP
|
14.56
|
38.63
|
45.19
|
122.57
|
|
New Capital Pan-European Future Leaders Fund GBP Hedged Income Fonds
|
14342989
|
EFG Asset Management (UK) Ltd
|
GBP
|
14.58
|
38.90
|
45.56
|
122.57
|
|
New Capital Pan-European Future Leaders Fund GBP Unhedged Inc Fonds
|
141237018
|
EFG Asset Management (UK) Ltd
|
GBP
|
11.57
|
-
|
-
|
122.57
|
|
New Capital Pan-European Future Leaders Fund USD A Acc Fonds
|
48343345
|
EFG Asset Management (UK) Ltd
|
USD
|
14.01
|
37.40
|
-
|
122.57
|
|
New Capital Pan-European Future Leaders Fund USD Inst Acc Fonds
|
28348767
|
EFG Asset Management (UK) Ltd
|
USD
|
14.90
|
40.71
|
51.52
|
122.57
|
|
New Capital Pan-European Future Leaders Fund USD N Acc Fonds
|
48343358
|
EFG Asset Management (UK) Ltd
|
USD
|
12.75
|
33.01
|
37.88
|
122.57
|
|
New Capital Pan-European Future Leaders Fund USD Ord Acc Fonds
|
23081315
|
EFG Asset Management (UK) Ltd
|
USD
|
14.12
|
37.84
|
46.35
|
122.57
|
|
New Capital Pan-European Future Leaders Fund USD Ord Inc Fonds
|
14342926
|
EFG Asset Management (UK) Ltd
|
USD
|
14.12
|
37.84
|
46.26
|
122.57
|
|
New Capital Pan-European Future Leaders Fund USD Unhedged A Acc Fonds
|
50048915
|
EFG Asset Management (UK) Ltd
|
USD
|
9.07
|
-
|
15.06
|
122.57
|
|
New Capital Pan-European Future Leaders Fund USD Unhedged I Acc Fonds
|
141237013
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
122.57
|
|
New Capital Pan-European Future Leaders Fund USD Unhedged N Acc Fonds
|
50049123
|
EFG Asset Management (UK) Ltd
|
USD
|
-5.66
|
-
|
-
|
122.57
|
|
New Capital Pan-European Future Leaders Fund USD Unhedged O Acc Fonds
|
141190393
|
EFG Asset Management (UK) Ltd
|
USD
|
9.17
|
-
|
-
|
122.57
|
|
New Capital Pan-European Future Leaders Fund USD Unhedged X Acc Fonds
|
141190396
|
EFG Asset Management (UK) Ltd
|
USD
|
10.85
|
-
|
-
|
122.57
|
|
New Capital Prudent Multi-Asset Fund CHF X Acc Fonds
|
45440684
|
EFG Asset Management (UK) Ltd
|
CHF
|
7.32
|
19.69
|
3.90
|
63.71
|
|
New Capital Prudent Multi-Asset Fund EUR X Acc Fonds
|
36851867
|
EFG Asset Management (UK) Ltd
|
EUR
|
9.79
|
28.52
|
13.12
|
63.71
|
|
New Capital Prudent Multi-Asset Fund EUR X Inc Fonds
|
38183480
|
EFG Asset Management (UK) Ltd
|
EUR
|
9.77
|
28.51
|
13.08
|
63.71
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.