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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