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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2030 USD I Accumulation Fonds EFG Asset Management (UK) Ltd USD - - - 45.06
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2030 USD I Income Fonds EFG Asset Management (UK) Ltd USD - - - 45.06
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2030 USD I2 Accumulation Fonds EFG Asset Management (UK) Ltd USD - - - 45.06
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2030 USD I2 Income Fonds EFG Asset Management (UK) Ltd USD - - - 45.06
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2030 USD N Accumulation Fonds EFG Asset Management (UK) Ltd USD - - - 45.06
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2030 USD N Income Fonds EFG Asset Management (UK) Ltd USD - - - 45.06
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2030 USD O Accumulation Fonds EFG Asset Management (UK) Ltd USD - - - 45.06
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2030 USD O Income Fonds EFG Asset Management (UK) Ltd USD - - - 45.06
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund EUR Unhedged I Acc Fonds 57110431 EFG Asset Management (UK) Ltd EUR 14.19 47.84 80.53 103.38
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund EUR Unhedged O Inc Fonds 57093360 EFG Asset Management (UK) Ltd EUR 13.53 45.34 75.45 103.38
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund EUR Unhedged X Acc Fonds 57110440 EFG Asset Management (UK) Ltd EUR - - - 103.38
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund GBP Unhedged Acc Fonds 57110443 EFG Asset Management (UK) Ltd GBP 18.48 42.34 77.65 103.38
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund GBP Unhedged Inc Fonds 57110442 EFG Asset Management (UK) Ltd GBP 18.46 42.25 77.65 103.38
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund GBP Unhedged X Acc Fonds 57110445 EFG Asset Management (UK) Ltd GBP 19.31 45.33 - 103.38
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund GBP Unhedged X Inc Fonds EFG Asset Management (UK) Ltd GBP 19.30 - - 103.38
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD A Acc Fonds 57093357 EFG Asset Management (UK) Ltd USD 28.59 56.34 - 103.38
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD I Acc Fonds 57093354 EFG Asset Management (UK) Ltd USD 29.75 60.62 77.77 103.38
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD I Inc Fonds 57110429 EFG Asset Management (UK) Ltd USD 29.73 60.60 77.72 103.38
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD N Acc Fonds 57110428 EFG Asset Management (UK) Ltd USD 27.19 51.27 - 103.38
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD O Acc Fonds 57110427 EFG Asset Management (UK) Ltd USD 29.04 57.99 72.95 103.38