EFG Life Invest 40 A Fonds
|
11090616
|
EFG Asset Management (Switzerland) SA
|
CHF
|
-2.30
|
0.74
|
6.06
|
1.2
|
New Capital Fund Lux - EUR Shield A EUR Cap Fonds
|
120042301
|
EFG Asset Management (Switzerland) SA
|
EUR
|
4.59
|
-
|
-
|
84.45
|
New Capital Fund Lux - EUR Shield I Acc Hedged (CHF) Fonds
|
120062724
|
EFG Asset Management (Switzerland) SA
|
CHF
|
3.02
|
-
|
-
|
84.45
|
New Capital Fund Lux - EUR Shield I Acc Hedged (USD) Fonds
|
|
EFG Asset Management (Switzerland) SA
|
USD
|
2.02
|
-
|
-
|
81.39
|
New Capital Fund Lux - EUR Shield I EUR Inc Fonds
|
129119421
|
EFG Asset Management (Switzerland) SA
|
EUR
|
-
|
-
|
-
|
84.45
|
New Capital Fund Lux - EUR Shield M EUR Cap Fonds
|
120042302
|
EFG Asset Management (Switzerland) SA
|
EUR
|
5.00
|
-
|
-
|
84.45
|
New Capital Fund Lux - EUR Shield O Acc Hedged (USD) Fonds
|
120042303
|
EFG Asset Management (Switzerland) SA
|
USD
|
5.74
|
-
|
-
|
81.39
|
New Capital Fund Lux - EUR Shield X EUR Cap Fonds
|
136239488
|
EFG Asset Management (Switzerland) SA
|
EUR
|
-
|
-
|
-
|
84.45
|
New Capital Fund Lux - EUR Shield X EUR Inc Fonds
|
136239203
|
EFG Asset Management (Switzerland) SA
|
EUR
|
-
|
-
|
-
|
84.45
|
New Capital Fund Lux - Strategic Defensive A CHF H Acc Fonds
|
41529850
|
EFG Asset Management (Switzerland) SA
|
CHF
|
0.76
|
-2.40
|
2.10
|
78.89
|
New Capital Fund Lux - Strategic Defensive A EUR Acc Fonds
|
4671886
|
EFG Asset Management (Switzerland) SA
|
EUR
|
3.68
|
4.68
|
10.81
|
78.89
|
New Capital Fund Lux - Strategic Defensive M EUR Acc Fonds
|
48874932
|
EFG Asset Management (Switzerland) SA
|
EUR
|
4.17
|
6.24
|
13.66
|
78.89
|
New Capital Fund Lux - Swiss Franc Bonds A Fonds
|
1425918
|
EFG Asset Management (Switzerland) SA
|
CHF
|
3.89
|
5.79
|
-0.58
|
30.31
|
New Capital Fund Lux - Swiss Franc Bonds M Fonds
|
24348422
|
EFG Asset Management (Switzerland) SA
|
CHF
|
4.25
|
6.87
|
1.12
|
30.31
|
New Capital Global Dynamic M Fonds
|
24158815
|
EFG Asset Management (Switzerland) SA
|
CHF
|
0.79
|
-1.13
|
-
|
11.54
|
New Capital Institutional Fund - Bonds CHF Fonds
|
2438233
|
EFG Asset Management (Switzerland) SA
|
CHF
|
-89.38
|
-90.43
|
-90.66
|
46.77
|
New Capital Institutional Fund - Foreign Bond Fonds
|
1617405
|
EFG Asset Management (Switzerland) SA
|
CHF
|
-88.77
|
-90.52
|
-90.54
|
17.57
|
White Fleet III - Globes Conviction Swiss Stocks I (CHF) Fonds
|
23486007
|
EFG Asset Management (Switzerland) SA
|
CHF
|
3.57
|
5.93
|
41.94
|
16.95
|
White Fleet III - Globes Conviction Swiss Stocks I2 (CHF) Fonds
|
|
EFG Asset Management (Switzerland) SA
|
CHF
|
38.09
|
-
|
-
|
16.95
|
White Fleet III - Globes Conviction Swiss Stocks R (CHF) Fonds
|
23486010
|
EFG Asset Management (Switzerland) SA
|
CHF
|
2.92
|
3.92
|
37.50
|
16.95
|