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332 Fonds Ergebnisse

Name WKN KVG F-Fex
Rating
Morningstar
Rating
FNG
Siegel
1J Perf.
%
5J Perf.
%
10J Perf.
%
Volumen
in Mio.
New Capital Global Value Credit Fund O JPY Hedge Acc Fonds A40BDW EFG Asset Management (UK) - - - 632,52
New Capital Global Value Credit Fund USD O Inc (M) Fonds A3EV3U EFG Asset Management (UK) - - - 632,52
New Capital Global Value Credit Fund USD Ord Acc Fonds A1C6UU EFG Asset Management (UK) 6,39 11,63 24,15 632,52
New Capital Global Value Credit Fund EUR Ord Acc Fonds A1C6UV EFG Asset Management (UK) C 4,42 2,31 1,92 632,52
New Capital Global Value Credit Fund CHF Ord Acc Fonds A1C6UW EFG Asset Management (UK) 1,73 -3,76 -6,59 632,52
New Capital Global Value Credit Fund EUR Ord Inc Fonds A2JP45 EFG Asset Management (UK) 4,43 2,42 - 632,52
New Capital Global Value Credit Fund USD Ord Inc Fonds A2JP46 EFG Asset Management (UK) 6,39 11,61 - 632,52
New Capital Global Value Credit Fund SGD O Inc Fonds A40TB9 EFG Asset Management (UK) - - - 632,52
New Capital Global Value Credit Fund USD X Inc Fonds A3D8W4 EFG Asset Management (UK) 7,47 - - 632,52
New Capital Global Value Credit Fund GBP X Inc Fonds A3D6DZ EFG Asset Management (UK) 7,12 - - 632,52
New Capital Global Value Credit Fund USD X Acc Fonds A2H612 EFG Asset Management (UK) 7,46 - - 632,52
New Capital Global Value Credit Fund EUR X Acc Fonds A2PFK2 EFG Asset Management (UK) 5,48 - - 632,52
New Capital Global Value Credit Fund GBP X Acc Fonds A2PFK3 EFG Asset Management (UK) 7,07 - - 632,52
New Capital Japan Equity Fund Class USD D Acc Fonds EFG Asset Management (UK) - - - 82,86
New Capital Japan Equity Fund Class EUR D Acc Fonds EFG Asset Management (UK) - - - 82,86
New Capital Japan Equity Fund Class USD I Acc Fonds A3CNJF EFG Asset Management (UK) -9,53 - - 47,62
New Capital Japan Equity Fund Class GBP Acc Fonds A2QNAH EFG Asset Management (UK) -10,44 - - 47,62
New Capital Japan Equity Fund Class JPY Inst Acc Fonds A2N60J EFG Asset Management (UK) C -13,33 106,05 76,68 47,62
New Capital Japan Equity Fund Class USD Inst Acc Fonds A2N60H EFG Asset Management (UK) -9,74 135,08 - 47,62
New Capital Japan Equity Fund Class EUR Inst Acc Fonds A2N60G EFG Asset Management (UK) -10,72 117,89 77,97 47,62