|
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
|
|
EFG Asset Management (Switzerland) SA
|
EUR
|
3.48
|
-
|
-
|
78.38
|
|
New Capital Fund Lux - EUR Shield A USD Cap Fonds
|
|
EFG Asset Management (Switzerland) SA
|
USD
|
5.74
|
-
|
-
|
78.38
|
|
New Capital Fund Lux - EUR Shield I EUR Inc Fonds
|
129119421
|
EFG Asset Management (Switzerland) SA
|
EUR
|
-
|
-
|
-
|
78.38
|
|
New Capital Fund Lux - EUR Shield M CHF Cap Fonds
|
|
EFG Asset Management (Switzerland) SA
|
CHF
|
0.02
|
-
|
-
|
78.38
|
|
New Capital Fund Lux - EUR Shield M EUR Cap Fonds
|
|
EFG Asset Management (Switzerland) SA
|
EUR
|
3.90
|
-
|
-
|
78.38
|
|
New Capital Fund Lux - EUR Shield M USD Cap Fonds
|
|
EFG Asset Management (Switzerland) SA
|
USD
|
2.02
|
-
|
-
|
78.38
|
|
New Capital Fund Lux - EUR Shield X EUR Cap Fonds
|
136239488
|
EFG Asset Management (Switzerland) SA
|
EUR
|
-
|
-
|
-
|
78.38
|
|
New Capital Fund Lux - Global Fixed Maturity Bond Fund EUR 2024 A Acc Fonds
|
57092433
|
EFG Asset Management (Switzerland) SA
|
EUR
|
2.65
|
-2.77
|
-
|
20.44
|
|
New Capital Fund Lux - Global Fixed Maturity Bond Fund EUR 2024 A Inc Fonds
|
57420987
|
EFG Asset Management (Switzerland) SA
|
EUR
|
2.65
|
-2.77
|
-
|
20.44
|
|
New Capital Fund Lux - Global Fixed Maturity Bond Fund EUR 2024 M Acc Fonds
|
57420986
|
EFG Asset Management (Switzerland) SA
|
EUR
|
2.81
|
-2.35
|
-
|
20.44
|
|
New Capital Fund Lux - Global Fixed Maturity Bond Fund EUR 2024 M Inc Fonds
|
57420988
|
EFG Asset Management (Switzerland) SA
|
EUR
|
2.81
|
-2.35
|
-
|
20.44
|
|
New Capital Fund Lux - Global Fixed Maturity Bond Fund EUR 2024 X Inc Fonds
|
57420989
|
EFG Asset Management (Switzerland) SA
|
EUR
|
3.07
|
-
|
-
|
20.44
|
|
New Capital Fund Lux - Strategic Defensive A CHF H Acc Fonds
|
41529850
|
EFG Asset Management (Switzerland) SA
|
CHF
|
1.64
|
-8.39
|
-2.18
|
84.7
|
|
New Capital Fund Lux - Strategic Defensive A EUR Acc Fonds
|
4671886
|
EFG Asset Management (Switzerland) SA
|
EUR
|
4.68
|
-2.62
|
5.37
|
84.7
|
|
New Capital Fund Lux - Strategic Defensive M EUR Acc Fonds
|
|
EFG Asset Management (Switzerland) SA
|
EUR
|
5.17
|
-1.14
|
8.13
|
84.7
|
|
New Capital Fund Lux - Swiss Franc Bonds A Fonds
|
1425918
|
EFG Asset Management (Switzerland) SA
|
CHF
|
4.01
|
-2.08
|
-3.07
|
30.89
|
|
New Capital Fund Lux - Swiss Franc Bonds M Fonds
|
24348422
|
EFG Asset Management (Switzerland) SA
|
CHF
|
4.36
|
-1.08
|
-1.42
|
30.89
|
|
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
|
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