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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 Dynamic European Equity Fund EUR Ord Inc Fonds A1JQB3 EFG Asset Management (UK) 9,68 30,09 86,54 131,14
New Capital Dynamic European Equity Fund USD Ord Inc Fonds A1JQB2 EFG Asset Management (UK) 11,36 42,41 118,31 131,14
New Capital Dynamic European Equity Fund USD Ord Acc Fonds A12D5H EFG Asset Management (UK) 11,34 42,53 118,55 131,14
New Capital Dynamic European Equity Fund USD Unhedged A Acc Fonds A2QNFV EFG Asset Management (UK) - - - 131,14
New Capital Dynamic European Equity Fund USD Unhedged N Acc Fonds A2QH7Z EFG Asset Management (UK) -5,66 - - 131,14
New Capital Dynamic European Equity Fund EUR X Acc Fonds A2PFLG EFG Asset Management (UK) 12,13 - - 131,14
New Capital Dynamic UK Equity Fund USD A Acc Fonds A2QPCG EFG Asset Management (UK) 4,70 - - 40,86
New Capital Dynamic UK Equity Fund GBP Inc Fonds A2QH70 EFG Asset Management (UK) 5,54 - - 40,86
New Capital Dynamic UK Equity Fund GBP Accumulation Fonds A2AN3K EFG Asset Management (UK) 5,53 25,89 - 40,86
New Capital Dynamic UK Equity Fund USD Inst Acc Fonds A2JP40 EFG Asset Management (UK) 5,75 31,58 - 40,86
New Capital Dynamic UK Equity Fund GBP O Accumulation Fonds EFG Asset Management (UK) - - - 33,4
New Capital Dynamic UK Equity Fund GBP X Acc Fonds A2PFKT EFG Asset Management (UK) 6,17 29,27 - 40,86
New Capital Euro Value Credit Fund EUR I Inc Fonds A3CU0P EFG Asset Management (UK) 5,69 - - 133,24
New Capital Euro Value Credit Fund GBP Inc Fonds A2QH71 EFG Asset Management (UK) 7,04 0,60 - 133,24
New Capital Euro Value Credit Fund EUR Inst Acc Fonds A2H82S EFG Asset Management (UK) 5,68 -3,98 - 133,24
New Capital Euro Value Credit Fund CHF Inst Acc Fonds A2JP41 EFG Asset Management (UK) 2,86 -9,69 - 133,24
New Capital Euro Value Credit Fund USD Inst Acc Fonds A2H82U EFG Asset Management (UK) 7,21 3,64 - 133,24
New Capital Euro Value Credit Fund EUR Ord Acc Fonds A2DW7X EFG Asset Management (UK) 5,34 -5,44 - 133,24
New Capital Euro Value Credit Fund EUR Ord Inc Fonds A2JP42 EFG Asset Management (UK) 5,35 -5,44 - 133,24
New Capital Euro Value Credit Fund CHF Ord Acc Fonds A2JNRN EFG Asset Management (UK) 2,53 -11,05 - 133,24