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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 UCITS Fund Plc - New Capital Healthcare Disruptors Fund GBP Unhedged Acc Fonds A3CPP0 EFG Asset Management (UK) -10,54 - - 51,16
New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund USD X Acc Fonds A2QR49 EFG Asset Management (UK) -7,78 - - 51,16
New Capital UCITS Fund Plc - New Capital US Value Fund USD A Acc Fonds A2QGNN EFG Asset Management (UK) -1,73 - - 91,19
New Capital UCITS Fund Plc - New Capital US Value Fund USD I Acc Fonds A2QF23 EFG Asset Management (UK) -0,73 88,23 110,37 99,75
New Capital UCITS Fund Plc - New Capital US Value Fund USD MC Acc Fonds A2QF22 EFG Asset Management (UK) -0,33 - - 91,19
New Capital UCITS Fund Plc - New Capital US Value Fund USD MC Inc Fonds A2QGL5 EFG Asset Management (UK) -0,33 - - 91,19
New Capital UCITS Fund Plc - New Capital US Value Fund USD N Acc Fonds A2QGNP EFG Asset Management (UK) -2,81 - - 91,19
New Capital UCITS Fund Plc - New Capital US Value Fund USD O Acc Fonds A2QF24 EFG Asset Management (UK) -1,53 - - 91,19
New Capital Global Balanced Fund USD A Acc Fonds A3DV6C EFG Asset Management (UK) 3,11 - - 253,03
New Capital Global Balanced Fund Class GBP Accumulation Fonds A2PFKN EFG Asset Management (UK) 3,74 37,17 - 264,35
New Capital Global Balanced Fund Class GBP Income Fonds A2PFKP EFG Asset Management (UK) 3,73 37,16 - 253,03
New Capital Global Balanced Fund Class EUR Inst Acc Fonds A3E1SC EFG Asset Management (UK) 2,20 - - 264,35
New Capital Global Balanced Fund Class X GBP Inc Fonds A2PFLK EFG Asset Management (UK) 4,78 - - 253,03
New Capital Global Balanced Fund Class X EUR Acc Fonds A2QH8E EFG Asset Management (UK) 3,25 - - 253,03
New Capital Global Balanced Fund Class X GBP Acc Fonds A2PFK0 EFG Asset Management (UK) 4,79 - - 253,03
New Capital Global Balanced Fund Class X USD Acc Fonds A2PFLH EFG Asset Management (UK) - - - 253,03
New Capital Global Balanced Fund Class X EUR Inc Fonds A2QH83 EFG Asset Management (UK) 3,25 - - 253,03
New Capital Global Balanced Fund Class X USD Inc Fonds A2QH84 EFG Asset Management (UK) 12,66 - - 253,03
New Capital Global Balanced Fund USD I Acc Fonds A3D6DX EFG Asset Management (UK) 4,08 - - 253,03
New Capital Global Balanced Fund USD N Acc Fonds A3D6DY EFG Asset Management (UK) 2,01 - - 253,03