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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
EFG Life Invest 40 A Fonds 11090616 EFG Asset Management (Switzerland) SA CHF -2.30 0.74 6.06 1.2
New Capital Fund Lux - EUR Shield A EUR Cap Fonds EFG Asset Management (Switzerland) SA EUR 4.42 - - 78.38
New Capital Fund Lux - EUR Shield A USD Cap Fonds EFG Asset Management (Switzerland) SA USD 5.74 - - 78.38
New Capital Fund Lux - EUR Shield I EUR Inc Fonds 129119421 EFG Asset Management (Switzerland) SA EUR - - - 78.38
New Capital Fund Lux - EUR Shield M CHF Cap Fonds EFG Asset Management (Switzerland) SA CHF 0.02 - - 78.38
New Capital Fund Lux - EUR Shield M EUR Cap Fonds EFG Asset Management (Switzerland) SA EUR 4.84 - - 78.38
New Capital Fund Lux - EUR Shield M USD Cap Fonds EFG Asset Management (Switzerland) SA USD 2.02 - - 78.38
New Capital Fund Lux - EUR Shield X EUR Cap Fonds 136239488 EFG Asset Management (Switzerland) SA EUR - - - 78.38
New Capital Fund Lux - Global Fixed Maturity Bond Fund EUR 2024 A Acc Fonds 57092433 EFG Asset Management (Switzerland) SA EUR 2.98 -2.32 - 20.44
New Capital Fund Lux - Global Fixed Maturity Bond Fund EUR 2024 A Inc Fonds 57420987 EFG Asset Management (Switzerland) SA EUR 2.99 -2.33 - 20.44
New Capital Fund Lux - Global Fixed Maturity Bond Fund EUR 2024 M Acc Fonds 57420986 EFG Asset Management (Switzerland) SA EUR 3.14 -1.92 - 20.44
New Capital Fund Lux - Global Fixed Maturity Bond Fund EUR 2024 M Inc Fonds 57420988 EFG Asset Management (Switzerland) SA EUR 3.13 -1.92 - 20.44
New Capital Fund Lux - Global Fixed Maturity Bond Fund EUR 2024 X Inc Fonds 57420989 EFG Asset Management (Switzerland) SA EUR 3.41 - - 20.44
New Capital Fund Lux - Strategic Defensive A CHF H Acc Fonds 41529850 EFG Asset Management (Switzerland) SA CHF 4.06 -7.51 -1.00 84.7
New Capital Fund Lux - Strategic Defensive A EUR Acc Fonds 4671886 EFG Asset Management (Switzerland) SA EUR 7.12 -1.88 6.48 84.7
New Capital Fund Lux - Strategic Defensive M EUR Acc Fonds EFG Asset Management (Switzerland) SA EUR 7.62 -0.39 9.27 84.7
New Capital Fund Lux - Swiss Franc Bonds A Fonds 1425918 EFG Asset Management (Switzerland) SA CHF 4.63 -2.25 -3.64 30.89
New Capital Fund Lux - Swiss Franc Bonds M Fonds 24348422 EFG Asset Management (Switzerland) SA CHF 4.99 -1.26 -2.00 30.89
New Capital Global Dynamic M Fonds 24158815 EFG Asset Management (Switzerland) SA CHF 0.79 -1.13 - 11.54
New Capital Institutional Fund - Bonds CHF Fonds 2438233 EFG Asset Management (Switzerland) SA CHF -89.38 -90.43 -90.66 46.77