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200.- Saxo-Deal
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2026 USD N Accumulation Fonds 125070514 EFG Asset Management (UK) Ltd USD 3.23 - - 91.67
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2026 USD N Income Fonds 125074022 EFG Asset Management (UK) Ltd USD 3.21 - - 91.67
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2026 USD O Accumulation Fonds EFG Asset Management (UK) Ltd USD 4.07 - - 91.67
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2026 USD O Income Fonds EFG Asset Management (UK) Ltd USD 3.79 - - 91.67
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund EUR Unhedged I Acc Fonds 57110431 EFG Asset Management (UK) Ltd EUR 7.09 40.39 78.66 89.68
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund EUR Unhedged O Inc Fonds 57093360 EFG Asset Management (UK) Ltd EUR 6.48 38.00 73.63 89.68
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund EUR Unhedged X Acc Fonds 57110440 EFG Asset Management (UK) Ltd EUR - - - 89.68
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund GBP Unhedged Acc Fonds 57110443 EFG Asset Management (UK) Ltd GBP 12.24 37.71 70.97 89.68
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund GBP Unhedged Inc Fonds 57110442 EFG Asset Management (UK) Ltd GBP 12.22 37.63 70.34 89.68
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund GBP Unhedged X Acc Fonds 57110445 EFG Asset Management (UK) Ltd GBP 13.03 40.60 - 89.68
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund GBP Unhedged X Inc Fonds EFG Asset Management (UK) Ltd GBP - - - 89.68
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD A Acc Fonds 57093357 EFG Asset Management (UK) Ltd USD 11.77 65.35 - 89.68
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD I Acc Fonds 57093354 EFG Asset Management (UK) Ltd USD 12.78 69.87 80.17 89.68
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD I Inc Fonds 57110429 EFG Asset Management (UK) Ltd USD 12.77 69.85 80.14 89.68
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD N Acc Fonds 57110428 EFG Asset Management (UK) Ltd USD 10.55 59.98 - 89.68
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD O Acc Fonds 57110427 EFG Asset Management (UK) Ltd USD 12.16 67.08 75.28 89.68
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD O Inc Fonds 57110425 EFG Asset Management (UK) Ltd USD 12.16 67.08 73.95 89.68
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD X Acc Fonds 57093359 EFG Asset Management (UK) Ltd USD 13.57 73.48 86.56 89.68
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD X Inc Fonds 58778805 EFG Asset Management (UK) Ltd USD 13.57 73.47 - 89.68
New Capital UCITS Fund Plc - New Capital Global High Yield Bond GBP Acc Fonds 113944830 EFG Asset Management (UK) Ltd GBP 7.16 31.21 - 297.07