|
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD N Acc Fonds
|
57110428
|
EFG Asset Management (UK) Ltd
|
USD
|
12.01
|
11.12
|
-
|
80.01
|
|
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD O Acc Fonds
|
57110427
|
EFG Asset Management (UK) Ltd
|
USD
|
13.65
|
16.07
|
-
|
80.01
|
|
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD O Inc Fonds
|
57110425
|
EFG Asset Management (UK) Ltd
|
USD
|
13.66
|
16.06
|
-
|
80.01
|
|
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD X Acc Fonds
|
57093359
|
EFG Asset Management (UK) Ltd
|
USD
|
15.08
|
20.50
|
-
|
80.01
|
|
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD X Inc Fonds
|
58778805
|
EFG Asset Management (UK) Ltd
|
USD
|
15.08
|
20.50
|
-
|
80.01
|
|
New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund CHF O Acc Fonds
|
110725523
|
EFG Asset Management (UK) Ltd
|
CHF
|
10.37
|
-25.10
|
-
|
71.0
|
|
New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund EUR I Acc Fonds
|
110725528
|
EFG Asset Management (UK) Ltd
|
EUR
|
14.02
|
-19.83
|
-
|
71.0
|
|
New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund EUR O Acc Fonds
|
110728302
|
EFG Asset Management (UK) Ltd
|
EUR
|
13.17
|
-21.61
|
-
|
71.0
|
|
New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund GBP Acc Fonds
|
110728313
|
EFG Asset Management (UK) Ltd
|
GBP
|
15.28
|
-16.80
|
-
|
71.0
|
|
New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund GBP Unhedged Acc Fonds
|
111596476
|
EFG Asset Management (UK) Ltd
|
GBP
|
14.67
|
-7.62
|
-
|
71.0
|
|
New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund USD A Acc Fonds
|
110726987
|
EFG Asset Management (UK) Ltd
|
USD
|
15.00
|
-15.56
|
-
|
71.0
|
|
New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund USD I Acc Fonds
|
110728200
|
EFG Asset Management (UK) Ltd
|
USD
|
16.11
|
-13.11
|
-
|
71.0
|
|
New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund USD I Inc Fonds
|
110728202
|
EFG Asset Management (UK) Ltd
|
USD
|
16.12
|
-13.11
|
-
|
71.0
|
|
New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund USD N Acc Fonds
|
110726988
|
EFG Asset Management (UK) Ltd
|
USD
|
13.75
|
-18.30
|
-
|
71.0
|
|
New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund USD O Acc Fonds
|
110728204
|
EFG Asset Management (UK) Ltd
|
USD
|
15.25
|
-15.04
|
-
|
71.0
|
|
New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund USD P Acc Fonds
|
111487386
|
EFG Asset Management (UK) Ltd
|
USD
|
16.06
|
-13.24
|
-
|
71.0
|
|
New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund USD X Acc Fonds
|
110726989
|
EFG Asset Management (UK) Ltd
|
USD
|
16.98
|
-11.12
|
-
|
71.0
|
|
New Capital UCITS Fund Plc - New Capital Sustainable World High Yield Bond GBP Acc Fonds
|
113944830
|
EFG Asset Management (UK) Ltd
|
GBP
|
12.39
|
1.18
|
-
|
164.45
|
|
New Capital UCITS Fund Plc - New Capital Sustainable World High Yield Bond GBP Inc Fonds
|
113944853
|
EFG Asset Management (UK) Ltd
|
GBP
|
12.48
|
1.30
|
-
|
164.45
|
|
New Capital UCITS Fund Plc - New Capital Sustainable World High Yield Bond I AUD Inc Fonds
|
113944824
|
EFG Asset Management (UK) Ltd
|
AUD
|
11.54
|
-
|
-
|
164.45
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
