|
New Capital Global Balanced Fund Class X GBP Inc Fonds
|
45209878
|
EFG Asset Management (UK) Ltd
|
GBP
|
12.92
|
12.16
|
-
|
243.38
|
|
New Capital Global Balanced Fund Class X USD Acc Fonds
|
45209870
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
243.38
|
|
New Capital Global Balanced Fund Class X USD Inc Fonds
|
52094840
|
EFG Asset Management (UK) Ltd
|
USD
|
12.66
|
8.91
|
-
|
243.38
|
|
New Capital Global Balanced Fund USD A Acc Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
243.38
|
|
New Capital Global Balanced Fund USD I Acc Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
12.28
|
-
|
-
|
243.38
|
|
New Capital Global Balanced Fund USD N Acc Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
10.08
|
-
|
-
|
243.38
|
|
New Capital Global Convertible Bond Fund CHF I Acc Fonds
|
51423001
|
EFG Asset Management (UK) Ltd
|
CHF
|
5.16
|
-6.22
|
-
|
185.14
|
|
New Capital Global Convertible Bond Fund CHF O Acc Fonds
|
51422943
|
EFG Asset Management (UK) Ltd
|
CHF
|
4.55
|
-7.88
|
-
|
185.14
|
|
New Capital Global Convertible Bond Fund EUR I Acc Fonds
|
51422944
|
EFG Asset Management (UK) Ltd
|
EUR
|
7.92
|
-1.24
|
-
|
185.14
|
|
New Capital Global Convertible Bond Fund EUR O Acc Fonds
|
51422945
|
EFG Asset Management (UK) Ltd
|
EUR
|
7.25
|
-2.97
|
-
|
185.14
|
|
New Capital Global Convertible Bond Fund GBP Acc Fonds
|
51423005
|
EFG Asset Management (UK) Ltd
|
GBP
|
9.33
|
2.87
|
18.49
|
185.14
|
|
New Capital Global Convertible Bond Fund GBP Inc Fonds
|
52755050
|
EFG Asset Management (UK) Ltd
|
GBP
|
9.35
|
2.91
|
-
|
185.14
|
|
New Capital Global Convertible Bond Fund GBP X Acc Fonds
|
55613752
|
EFG Asset Management (UK) Ltd
|
GBP
|
-17.14
|
-
|
-
|
185.14
|
|
New Capital Global Convertible Bond Fund USD I Acc Fonds
|
51423740
|
EFG Asset Management (UK) Ltd
|
USD
|
9.80
|
5.76
|
-
|
185.14
|
|
New Capital Global Convertible Bond Fund USD I Inc Fonds
|
52755030
|
EFG Asset Management (UK) Ltd
|
USD
|
9.81
|
5.75
|
-
|
185.14
|
|
New Capital Global Convertible Bond Fund USD O Acc Fonds
|
51423753
|
EFG Asset Management (UK) Ltd
|
USD
|
9.15
|
3.87
|
-
|
185.14
|
|
New Capital Global Convertible Bond Fund USD X Acc Fonds
|
51422941
|
EFG Asset Management (UK) Ltd
|
USD
|
10.52
|
7.83
|
-
|
185.14
|
|
New Capital Global Equity Conviction Fund AUD O Inc Fonds
|
|
EFG Asset Management (UK) Ltd
|
AUD
|
17.32
|
-
|
-
|
437.55
|
|
New Capital Global Equity Conviction Fund CHF I Acc Fonds
|
28089628
|
EFG Asset Management (UK) Ltd
|
CHF
|
14.62
|
1.77
|
-
|
437.55
|
|
New Capital Global Equity Conviction Fund CHF O Acc Fonds
|
28089786
|
EFG Asset Management (UK) Ltd
|
CHF
|
14.34
|
0.45
|
-
|
437.55
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.