| Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
|---|---|---|---|---|---|---|---|
| New Capital Fund Lux - Cash A USD Accumulation Fonds | 12348781 | KBA Fund Consulting S.A. | USD | 1.53 | 1.76 | 5.88 | 61.08 |
| New Capital Fund Lux - Cash M USD Accumulation Fonds | 24348393 | KBA Fund Consulting S.A. | USD | 1.60 | 1.96 | 6.28 | 61.08 |
| New Capital Fund Lux - Cash M USD Income Fonds | 48267435 | KBA Fund Consulting S.A. | USD | 1.61 | 1.97 | - | 61.08 |
| New Capital Fund Lux - EUR Shield A EUR Cap Fonds | KBA Fund Consulting S.A. | EUR | - | - | - | 26.79 | |
| New Capital Fund Lux - EUR Shield A USD Cap Fonds | KBA Fund Consulting S.A. | USD | - | - | - | 26.79 | |
| New Capital Fund Lux - EUR Shield M CHF Cap Fonds | KBA Fund Consulting S.A. | CHF | - | - | - | 26.79 | |
| New Capital Fund Lux - EUR Shield M EUR Cap Fonds | KBA Fund Consulting S.A. | EUR | - | - | - | 26.79 | |
| New Capital Fund Lux - EUR Shield M USD Cap Fonds | KBA Fund Consulting S.A. | USD | - | - | - | 26.79 | |
| New Capital Fund Lux - Global Alpha Fund USD A Cap Fonds | 51359197 | KBA Fund Consulting S.A. | USD | -7.58 | -3.04 | - | 19.15 |
| New Capital Fund Lux - Global Alpha Fund USD M Cap Fonds | 51359216 | KBA Fund Consulting S.A. | USD | -7.08 | -1.43 | - | 19.15 |
| New Capital Fund Lux - Global Alpha Fund USD X Cap Fonds | 51359225 | KBA Fund Consulting S.A. | USD | -6.40 | 0.72 | - | 19.15 |
| New Capital Fund Lux - Global Alpha Fund USD X Dis Fonds | 51677403 | KBA Fund Consulting S.A. | USD | -6.39 | 0.92 | - | 19.15 |
| New Capital Fund Lux - Global Alpha Fund USD X EUR Hedged Fonds | 51359227 | KBA Fund Consulting S.A. | EUR | -8.98 | -5.32 | - | 19.15 |
| New Capital Fund Lux - Global Dynamic A CHF Hedged Fonds | 12351284 | KBA Fund Consulting S.A. | CHF | -15.08 | -18.51 | -17.28 | 13.19 |
| New Capital Fund Lux - Global Dynamic A EUR Fonds | 12349076 | KBA Fund Consulting S.A. | EUR | -14.57 | -16.89 | -14.31 | 13.19 |
| New Capital Fund Lux - Global Dynamic A USD Hedged Fonds | 12351285 | KBA Fund Consulting S.A. | USD | -12.91 | -13.75 | -6.28 | 13.19 |
| New Capital Fund Lux - Global Dynamic M CHF Hedged Fonds | 24348598 | KBA Fund Consulting S.A. | CHF | -14.73 | -17.49 | -15.53 | 13.19 |
| New Capital Fund Lux - Global Dynamic M EUR Fonds | 12349283 | KBA Fund Consulting S.A. | EUR | -14.20 | -15.80 | -12.39 | 13.19 |
| New Capital Fund Lux - Global Dynamic M USD Hedged Fonds | 24348593 | KBA Fund Consulting S.A. | USD | -12.43 | -12.45 | -4.15 | 13.19 |
| New Capital Fund Lux - Global Fixed Maturity Bond Fund 2024 - Series 2 EUR A Acc Fonds | 111104068 | KBA Fund Consulting S.A. | EUR | -8.77 | - | - | 92.17 |
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