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327 Fonds Ergebnisse

Name	WKN	KVG	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
New Capital Japan Equity Fund Class CHF Ord Acc Fonds	A2N60B	EFG Asset Management (UK)	58,38	96,27	-	53,51
New Capital Japan Equity Fund Class USD Unhedged O Acc Fonds	A3ERNS	EFG Asset Management (UK)	44,22	-	-	53,51
New Capital Japan Equity Fund Class USD X Acc Fonds	A3DPH5	EFG Asset Management (UK)	-19,01	-	-	46,57
New Capital Japan Equity Fund Class JPY X Acc Fonds	A2PFLJ	EFG Asset Management (UK)	38,40	92,84	-	53,51
New Capital Pan-European Future Leaders Fund USD A Acc Fonds	A3CTTY	EFG Asset Management (UK)	16,06	-	-	130,12
New Capital Pan-European Future Leaders Fund EUR I Inc Fonds	A40Z8K	EFG Asset Management (UK)	14,67	-	-	130,12
New Capital Pan-European Future Leaders Fund GBP Hedged Accumulation Fonds	A140D4	EFG Asset Management (UK)	16,64	44,92	129,88	130,12
New Capital Pan-European Future Leaders Fund GBP Hedged Income Fonds	A1JQB4	EFG Asset Management (UK)	16,62	45,25	129,39	130,12
New Capital Pan-European Future Leaders Fund USD Inst Acc Fonds	A140D5	EFG Asset Management (UK)	16,98	51,24	159,55	130,12
New Capital Pan-European Future Leaders Fund EUR Inst Acc Fonds	A140AB	EFG Asset Management (UK)	14,68	37,24	113,68	130,12
New Capital Pan-European Future Leaders Fund USD N Acc Fonds	A3CTZ9	EFG Asset Management (UK)	14,79	37,61	-	130,12
New Capital Pan-European Future Leaders Fund EUR O Acc Fonds	A40Z8J	EFG Asset Management (UK)	13,87	-	-	130,12
New Capital Pan-European Future Leaders Fund EUR Ord Inc Fonds	A1JQB3	EFG Asset Management (UK)	13,87	32,50	99,13	130,12
New Capital Pan-European Future Leaders Fund USD Ord Inc Fonds	A1JQB2	EFG Asset Management (UK)	16,19	45,98	141,36	130,12
New Capital Pan-European Future Leaders Fund USD Ord Acc Fonds	A12D5H	EFG Asset Management (UK)	16,19	46,09	141,99	130,12
New Capital Pan-European Future Leaders Fund USD Unhedged A Acc Fonds	A2QNFV	EFG Asset Management (UK)	11,36	-	-	130,12
New Capital Pan-European Future Leaders Fund USD Unhedged I Acc Fonds	A40Z8G	EFG Asset Management (UK)	-	-	-	130,12
New Capital Pan-European Future Leaders Fund GBP Unhedged Inc Fonds	A40Z8H	EFG Asset Management (UK)	15,79	-	-	130,12
New Capital Pan-European Future Leaders Fund USD Unhedged N Acc Fonds	A2QH7Z	EFG Asset Management (UK)	-5,66	-	-	130,12
New Capital Pan-European Future Leaders Fund USD Unhedged O Acc Fonds	A40Z8E	EFG Asset Management (UK)	11,48	-	-	130,12

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