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200.- Saxo-Deal
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
New Capital Swiss Small and Mid-Cap Future Leaders Fund CHF Inst Acc Fonds 23903752 EFG Asset Management (UK) Ltd CHF 9.04 33.37 23.24 51.05
New Capital Swiss Small and Mid-Cap Future Leaders Fund CHF Inst Inc Fonds 46808062 EFG Asset Management (UK) Ltd CHF 9.05 33.21 23.09 51.05
New Capital Swiss Small and Mid-Cap Future Leaders Fund CHF Ord Acc Fonds 23903842 EFG Asset Management (UK) Ltd CHF 8.34 30.80 19.30 51.05
New Capital Swiss Small and Mid-Cap Future Leaders Fund EUR Ord Acc Fonds 23911174 EFG Asset Management (UK) Ltd EUR 10.63 38.90 26.54 51.05
New Capital Swiss Small and Mid-Cap Future Leaders Fund GBP Unhedged Accumulation Fonds 23911189 EFG Asset Management (UK) Ltd GBP 15.50 33.52 35.91 51.05
New Capital Swiss Small and Mid-Cap Future Leaders Fund USD Ord Acc Fonds 23911012 EFG Asset Management (UK) Ltd USD 12.83 48.35 39.78 51.05
New Capital UCITS Fd PLC GlbConvertible BdFd USD A Cap Fonds 51423009 EFG Asset Management (UK) Ltd USD 16.01 35.05 - 181.36
New Capital UCITS Fd PLC GlbConvertible BdFd USD N Cap Fonds 51422947 EFG Asset Management (UK) Ltd USD 14.75 30.66 - 181.36
New Capital UCITS Fund Plc - New Capital Climate Transition Equity Fund I EUR Inc Fonds 127796630 EFG Asset Management (UK) Ltd EUR 4.41 - - 16.2
New Capital UCITS Fund Plc - New Capital Climate Transition Equity Fund I USD Acc Fonds 127794579 EFG Asset Management (UK) Ltd USD 6.89 - - 16.2
New Capital UCITS Fund Plc - New Capital Climate Transition Equity Fund O CHF Acc Fonds 127796691 EFG Asset Management (UK) Ltd CHF 1.70 - - 16.2
New Capital UCITS Fund Plc - New Capital Climate Transition Equity Fund O CHF Hedged Inc Fonds 127796712 EFG Asset Management (UK) Ltd CHF - - - 16.2
New Capital UCITS Fund Plc - New Capital Climate Transition Equity Fund O EUR Acc Fonds 127796636 EFG Asset Management (UK) Ltd EUR 3.83 - - 16.2
New Capital UCITS Fund Plc - New Capital Climate Transition Equity Fund O USD Acc Fonds 127794733 EFG Asset Management (UK) Ltd USD 6.31 - - 16.2
New Capital UCITS Fund Plc - New Capital Climate Transition Equity Fund O USD Inc Fonds EFG Asset Management (UK) Ltd USD 6.34 - - 16.2
New Capital UCITS Fund Plc - New Capital Climate Transition Equity Fund X USD Acc Fonds 127795190 EFG Asset Management (UK) Ltd USD 7.70 - - 16.2
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2026 USD A Accumulation Fonds 125070535 EFG Asset Management (UK) Ltd USD 3.76 - - 91.67
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2026 USD A Income Fonds 125070537 EFG Asset Management (UK) Ltd USD 3.84 - - 91.67
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2026 USD I Accumulation Fonds 125070509 EFG Asset Management (UK) Ltd USD 4.34 - - 91.67
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2026 USD I Income Fonds 125070513 EFG Asset Management (UK) Ltd USD 4.25 - - 91.67