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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 Japan Equity Fund Class EUR Inst Acc Fonds A2N60G EFG Asset Management (UK) 15,36 82,35 125,98 63,88
New Capital Japan Equity Fund Class CHF Inst Acc Fonds A2N60F EFG Asset Management (UK) 12,99 73,83 - 63,88
New Capital Japan Equity Fund Class USD Ord Acc Fonds A2N60D EFG Asset Management (UK) 16,26 90,80 - 63,88
New Capital Japan Equity Fund Class EUR Ord Acc Fonds A2N60C EFG Asset Management (UK) 14,56 75,80 - 63,88
New Capital Japan Equity Fund Class JPY Ord Acc Fonds A2N60E EFG Asset Management (UK) 10,89 68,73 112,07 63,88
New Capital Japan Equity Fund Class CHF Ord Acc Fonds A2N60B EFG Asset Management (UK) 12,22 67,74 - 63,88
New Capital Japan Equity Fund Class USD Unhedged O Acc Fonds EFG Asset Management (UK) 3,02 - - 63,88
New Capital Japan Equity Fund Class USD X Acc Fonds EFG Asset Management (UK) 17,93 - - 63,88
New Capital Japan Equity Fund Class JPY X Acc Fonds A2PFLJ EFG Asset Management (UK) 12,45 - - 63,88
New Capital USD Shield Fund A USD Accumalation Fonds EFG Asset Management (UK) 4,11 - - 214,59
New Capital USD Shield Fund I USD Accumalation Fonds EFG Asset Management (UK) 4,95 - - 214,59
New Capital USD Shield Fund I CHF Hedged Inc Fonds EFG Asset Management (UK) - - - 214,59
New Capital USD Shield Fund I USD Income Fonds EFG Asset Management (UK) 4,95 - - 214,59
New Capital USD Shield Fund N USD Accumalation Fonds EFG Asset Management (UK) 3,59 - - 214,59
New Capital USD Shield Fund O USD Accumalation Fonds EFG Asset Management (UK) 4,48 - - 214,59
New Capital USD Shield Fund O EUR Accumalation Fonds EFG Asset Management (UK) 2,47 - - 214,59
New Capital USD Shield Fund O CHF Inc Fonds A3ELH8 EFG Asset Management (UK) 0,09 - - 214,59
New Capital USD Shield Fund O USD Income Fonds EFG Asset Management (UK) 4,48 - - 214,59
New Capital Strategic Portfolio Fund USD A Acc Fonds A2QH8F EFG Asset Management (UK) 10,79 - - 318,39
New Capital Strategic Portfolio Fund AUD O Acc Fonds A14MCH EFG Asset Management (UK) 9,28 - - 318,39