Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2026

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327 Fonds Ergebnisse

Name	WKN	KVG	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
New Capital Global Balanced Fund USD A Acc Fonds	A3DV6C	EFG Asset Management (UK)	9,53	-	-	238,91
New Capital Global Balanced Fund Class GBP Accumulation Fonds	A2PFKN	EFG Asset Management (UK)	10,59	17,46	-	238,91
New Capital Global Balanced Fund Class GBP Income Fonds	A2PFKP	EFG Asset Management (UK)	10,59	17,46	-	238,91
New Capital Global Balanced Fund Class EUR Inst Acc Fonds	A3E1SC	EFG Asset Management (UK)	8,38	-	-	238,91
New Capital Global Balanced Fund Class X GBP Inc Fonds	A2PFLK	EFG Asset Management (UK)	11,45	23,18	-	238,91
New Capital Global Balanced Fund Class X EUR Acc Fonds	A2QH8E	EFG Asset Management (UK)	9,23	13,99	-	238,91
New Capital Global Balanced Fund Class X GBP Acc Fonds	A2PFK0	EFG Asset Management (UK)	11,45	23,20	-	238,91
New Capital Global Balanced Fund Class X USD Acc Fonds	A2PFLH	EFG Asset Management (UK)	11,30	-	-	238,91
New Capital Global Balanced Fund Class X EUR Inc Fonds	A2QH83	EFG Asset Management (UK)	9,22	13,86	-	238,91
New Capital Global Balanced Fund Class X USD Inc Fonds	A2QH84	EFG Asset Management (UK)	12,66	-	-	238,91
New Capital Global Balanced Fund USD I Acc Fonds	A3D6DX	EFG Asset Management (UK)	10,53	-	-	238,91
New Capital Global Balanced Fund USD N Acc Fonds	A3D6DY	EFG Asset Management (UK)	8,34	-	-	238,91
New Capital Global Convertible Bond Fund USD I Acc Fonds	A2PWMD	EFG Asset Management (UK)	24,13	25,83	-	259,2
New Capital Global Convertible Bond Fund EUR I Acc Fonds	A2PWMF	EFG Asset Management (UK)	21,23	13,11	-	259,2
New Capital Global Convertible Bond Fund USD I Inc Fonds	A2P0ZE	EFG Asset Management (UK)	24,24	25,94	-	259,2
New Capital Global Convertible Bond Fund CHF I Acc Fonds	A2PWME	EFG Asset Management (UK)	18,36	3,95	-	259,2
New Capital Global Convertible Bond Fund GBP Acc Fonds	A2PWMG	EFG Asset Management (UK)	23,50	21,22	-	259,2
New Capital Global Convertible Bond Fund GBP Inc Fonds	A2P0ZD	EFG Asset Management (UK)	23,57	21,33	-	259,2
New Capital Global Convertible Bond Fund EUR O Acc Fonds	A2QH89	EFG Asset Management (UK)	20,50	9,79	-	259,2
New Capital Global Convertible Bond Fund USD O Acc Fonds	A2QH9A	EFG Asset Management (UK)	23,38	22,11	-	259,2

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