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327 Fonds Ergebnisse

Name WKN KVG F-Fex
Rating
Morningstar
Rating
FNG
Siegel
1J Perf.
%
5J Perf.
%
10J Perf.
%
Volumen
in Mio.
New Capital US Growth Fund USD X Acc Fonds A2PFK6 EFG Asset Management (UK) - - - 281,58
New Capital US Small Cap Growth Fund USD A Acc Fonds A3CT0C EFG Asset Management (UK) 33,80 38,10 - 294,26
New Capital US Small Cap Growth Fund EUR I Acc Fonds A2QGCK EFG Asset Management (UK) 31,45 27,20 - 294,26
New Capital US Small Cap Growth Fund USD I2 Acc Fonds A40JYH EFG Asset Management (UK) 35,04 - - 294,26
New Capital US Small Cap Growth Fund GBP Acc Fonds A3CT0E EFG Asset Management (UK) 33,92 33,85 - 294,26
New Capital US Small Cap Growth Fund USD Inst Acc Fonds A2DLB8 EFG Asset Management (UK) 34,94 44,09 - 294,26
New Capital US Small Growth Fund USD N Acc Fonds A3CT0D EFG Asset Management (UK) 32,34 30,72 - 294,26
New Capital US Small Cap Growth Fund EUR O Acc Fonds A2QNAJ EFG Asset Management (UK) 30,64 23,10 - 294,26
New Capital US Small Cap Growth Fund CHF O Acc Fonds A40ZQS EFG Asset Management (UK) 27,78 - - 294,26
New Capital US Small Cap Growth Fund USD Ord Acc Fonds A2DNBP EFG Asset Management (UK) C 34,07 39,49 - 294,26
New Capital US Small Cap Growth Fund GBP Unhedged Accumulation Fonds A2DNBN EFG Asset Management (UK) 39,21 51,84 - 294,26
New Capital US Small Cap Growth Fund USD X Inc Fonds A40PBR EFG Asset Management (UK) 36,10 - - 294,26
New Capital US Small Cap Growth Fund USD X Acc Fonds A2H615 EFG Asset Management (UK) 36,09 50,35 - 294,26
New Capital Wealthy Nations Bond Fund USD A Acc Fonds A2QBBH EFG Asset Management (UK) 4,78 -7,07 - 252,47
New Capital Wealthy Nations Bond Fund USD A Inc Fonds A2QH8S EFG Asset Management (UK) 3,38 -9,12 - 252,47
New Capital Wealthy Nations Bond Fund USD/CNY Hedge Inst Inc Fonds A1JAKJ EFG Asset Management (UK) 2,48 -12,43 21,41 252,47
New Capital Wealthy Nations Bond Fund USD/CNY Hedge Ord Inc Fonds A1C6UY EFG Asset Management (UK) E 2,22 -13,50 18,47 252,47
New Capital Wealthy Nations Bond Fund USD D Acc Fonds A2QH8W EFG Asset Management (UK) -13,39 - - 838,9
New Capital Wealthy Nations Bond Fund USD H(BRL) Acc Fonds A3CSXV EFG Asset Management (UK) 23,09 - - 252,47
New Capital Wealthy Nations Bond Fund HKD Ord Inc Fonds A2ATHR EFG Asset Management (UK) 3,01 -12,52 - 252,47