|
New Capital USD Shield Fund A USD Income Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
1.20
|
-
|
-
|
374.51
|
|
New Capital USD Shield Fund A2 USD Accumalation Fonds
|
139053165
|
EFG Asset Management (UK) Ltd
|
USD
|
1.19
|
-
|
-
|
374.51
|
|
New Capital USD Shield Fund A2 USD Income Fonds
|
139057985
|
EFG Asset Management (UK) Ltd
|
USD
|
1.20
|
-
|
-
|
374.51
|
|
New Capital USD Shield Fund I CHF Hedged Inc Fonds
|
127858077
|
EFG Asset Management (UK) Ltd
|
CHF
|
-2.23
|
-
|
-
|
374.51
|
|
New Capital USD Shield Fund I USD Accumalation Fonds
|
127862838
|
EFG Asset Management (UK) Ltd
|
USD
|
2.00
|
-
|
-
|
374.51
|
|
New Capital USD Shield Fund I USD Income Fonds
|
127862841
|
EFG Asset Management (UK) Ltd
|
USD
|
2.02
|
-
|
-
|
374.51
|
|
New Capital USD Shield Fund N USD Accumalation Fonds
|
127862552
|
EFG Asset Management (UK) Ltd
|
USD
|
0.69
|
-
|
-
|
374.51
|
|
New Capital USD Shield Fund N USD Income Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
0.69
|
-
|
-
|
374.51
|
|
New Capital USD Shield Fund O CHF Accumalation Fonds
|
127862898
|
EFG Asset Management (UK) Ltd
|
CHF
|
-2.64
|
-
|
-
|
374.51
|
|
New Capital USD Shield Fund O CHF Inc Fonds
|
127864044
|
EFG Asset Management (UK) Ltd
|
CHF
|
-2.67
|
-
|
-
|
374.51
|
|
New Capital USD Shield Fund O EUR Accumalation Fonds
|
127862547
|
EFG Asset Management (UK) Ltd
|
EUR
|
-0.39
|
-
|
-
|
374.51
|
|
New Capital USD Shield Fund O USD Accumalation Fonds
|
127862855
|
EFG Asset Management (UK) Ltd
|
USD
|
1.55
|
-
|
-
|
374.51
|
|
New Capital USD Shield Fund O USD Income (M) Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
374.51
|
|
New Capital USD Shield Fund O USD Income Fonds
|
127886179
|
EFG Asset Management (UK) Ltd
|
USD
|
1.56
|
-
|
-
|
374.51
|
|
New Capital USD Shield Fund X USD Accumalation Fonds
|
140136317
|
EFG Asset Management (UK) Ltd
|
USD
|
2.31
|
-
|
-
|
374.51
|
|
New Capital USD Shield Fund X USD Income Fonds
|
141147021
|
EFG Asset Management (UK) Ltd
|
USD
|
2.31
|
-
|
-
|
374.51
|
|
New Capital Wealthy Nations Bond Fund CHF Inst Inc Fonds
|
11569806
|
EFG Asset Management (UK) Ltd
|
CHF
|
-5.85
|
1.39
|
-25.96
|
229.45
|
|
New Capital Wealthy Nations Bond Fund CHF Ord Inc Fonds
|
14342241
|
EFG Asset Management (UK) Ltd
|
CHF
|
-6.12
|
0.75
|
-26.72
|
229.45
|
|
New Capital Wealthy Nations Bond Fund CHF S Inc Fonds
|
49930504
|
EFG Asset Management (UK) Ltd
|
CHF
|
-5.62
|
2.41
|
-24.67
|
229.45
|
|
New Capital Wealthy Nations Bond Fund EUR Inst Acc Fonds
|
20955574
|
EFG Asset Management (UK) Ltd
|
EUR
|
-3.60
|
9.22
|
-18.87
|
229.45
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.