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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 UCITS Fund Plc - New Capital Sustainable World High Yield Bond O EUR Inc Fonds A3C4L8 EFG Asset Management (UK) 6,34 - - 192,12
New Capital UCITS Fund Plc - New Capital Sustainable World High Yield Bond O USD Inc Fonds A3C4L6 EFG Asset Management (UK) 8,11 - - 192,12
New Capital UCITS Fund Plc - New Capital Sustainable World High Yield Bond O USD Inc (M) Fonds A3C4LB EFG Asset Management (UK) 8,10 - - 192,12
New Capital UCITS Fund Plc - New Capital Sustainable World High Yield Bond X EUR Acc Fonds A3DDWG EFG Asset Management (UK) 5,89 - - 192,12
New Capital UCITS Fund Plc - New Capital US Value Fund USD A Acc Fonds A2QGNN EFG Asset Management (UK) 9,99 - - 123,01
New Capital UCITS Fund Plc - New Capital US Value Fund USD I Acc Fonds A2QF23 EFG Asset Management (UK) 11,09 39,20 116,30 123,01
New Capital UCITS Fund Plc - New Capital US Value Fund USD MC Acc Fonds A2QF22 EFG Asset Management (UK) 11,54 - - 123,01
New Capital UCITS Fund Plc - New Capital US Value Fund USD MC Inc Fonds A2QGL5 EFG Asset Management (UK) 11,53 - - 123,01
New Capital UCITS Fund Plc - New Capital US Value Fund USD N Acc Fonds A2QGNP EFG Asset Management (UK) 8,79 - - 123,01
New Capital UCITS Fund Plc - New Capital US Value Fund USD O Acc Fonds A2QF24 EFG Asset Management (UK) 10,21 - - 123,01
New Capital Global Balanced Fund USD A Acc Fonds EFG Asset Management (UK) - - - 259,87
New Capital Global Balanced Fund Class GBP Accumulation Fonds A2PFKN EFG Asset Management (UK) 9,38 25,06 - 259,87
New Capital Global Balanced Fund Class GBP Income Fonds A2PFKP EFG Asset Management (UK) 9,39 25,06 - 259,87
New Capital Global Balanced Fund Class EUR Inst Acc Fonds EFG Asset Management (UK) 7,85 - - 259,87
New Capital Global Balanced Fund Class X GBP Inc Fonds A2PFLK EFG Asset Management (UK) 10,48 - - 259,87
New Capital Global Balanced Fund Class X EUR Acc Fonds A2QH8E EFG Asset Management (UK) 8,93 - - 259,87
New Capital Global Balanced Fund Class X GBP Acc Fonds A2PFK0 EFG Asset Management (UK) 10,48 - - 259,87
New Capital Global Balanced Fund Class X USD Acc Fonds A2PFLH EFG Asset Management (UK) - - - 259,87
New Capital Global Balanced Fund Class X EUR Inc Fonds A2QH83 EFG Asset Management (UK) 8,92 - - 259,87
New Capital Global Balanced Fund Class X USD Inc Fonds A2QH84 EFG Asset Management (UK) 12,66 - - 259,87