|
New Capital Euro Value Credit Fund CHF Inst Acc Fonds
|
37611257
|
EFG Asset Management (UK) Ltd
|
CHF
|
0.33
|
7.68
|
-11.27
|
132.77
|
|
New Capital Euro Value Credit Fund CHF Ord Acc Fonds
|
37611255
|
EFG Asset Management (UK) Ltd
|
CHF
|
-0.01
|
6.64
|
-12.65
|
132.77
|
|
New Capital Euro Value Credit Fund EUR I Inc Fonds
|
38385770
|
EFG Asset Management (UK) Ltd
|
EUR
|
2.76
|
15.73
|
-
|
132.77
|
|
New Capital Euro Value Credit Fund EUR Inst Acc Fonds
|
37611253
|
EFG Asset Management (UK) Ltd
|
EUR
|
2.77
|
15.75
|
-3.90
|
132.77
|
|
New Capital Euro Value Credit Fund EUR Ord Acc Fonds
|
37611245
|
EFG Asset Management (UK) Ltd
|
EUR
|
2.42
|
14.63
|
-5.40
|
132.77
|
|
New Capital Euro Value Credit Fund EUR Ord Inc Fonds
|
37611250
|
EFG Asset Management (UK) Ltd
|
EUR
|
2.41
|
14.63
|
-5.41
|
132.77
|
|
New Capital Euro Value Credit Fund EUR X Acc Fonds
|
38385892
|
EFG Asset Management (UK) Ltd
|
EUR
|
8.35
|
-9.77
|
-
|
132.77
|
|
New Capital Euro Value Credit Fund EUR X Inc Fonds
|
38385958
|
EFG Asset Management (UK) Ltd
|
EUR
|
10.34
|
-
|
-
|
132.77
|
|
New Capital Euro Value Credit Fund GBP Inc Fonds
|
38386009
|
EFG Asset Management (UK) Ltd
|
GBP
|
4.63
|
21.03
|
2.11
|
132.77
|
|
New Capital Euro Value Credit Fund USD Inst Acc Fonds
|
38386003
|
EFG Asset Management (UK) Ltd
|
USD
|
4.77
|
22.33
|
4.22
|
132.77
|
|
New Capital Fixed Maturity Bond Fund 2025 USD A Accumulation Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
3.76
|
-
|
-
|
66.43
|
|
New Capital Fixed Maturity Bond Fund 2025 USD A Income Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
3.71
|
-
|
-
|
66.43
|
|
New Capital Fixed Maturity Bond Fund 2025 USD I Accumulation Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
5.82
|
-
|
-
|
66.43
|
|
New Capital Fixed Maturity Bond Fund 2025 USD I Income Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
4.36
|
-
|
-
|
66.43
|
|
New Capital Fixed Maturity Bond Fund 2025 USD N Accumulation Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
3.61
|
-
|
-
|
66.43
|
|
New Capital Fixed Maturity Bond Fund 2025 USD N Income Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
3.78
|
-
|
-
|
66.43
|
|
New Capital Fixed Maturity Bond Fund 2028 USD A Accumulation Fonds
|
133033906
|
EFG Asset Management (UK) Ltd
|
USD
|
4.81
|
-
|
-
|
65.12
|
|
New Capital Fixed Maturity Bond Fund 2028 USD A Income Fonds
|
133033914
|
EFG Asset Management (UK) Ltd
|
USD
|
4.78
|
-
|
-
|
65.12
|
|
New Capital Fixed Maturity Bond Fund 2028 USD I Accumulation Fonds
|
133033821
|
EFG Asset Management (UK) Ltd
|
USD
|
5.31
|
-
|
-
|
65.12
|
|
New Capital Fixed Maturity Bond Fund 2028 USD I Income Fonds
|
133036068
|
EFG Asset Management (UK) Ltd
|
USD
|
5.33
|
-
|
-
|
65.12
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.