|
New Capital Fixed Maturity Bond Fund 2029 USD I2 Inc Fonds
|
137257354
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
55.84
|
|
New Capital Fixed Maturity Bond Fund 2029 USD N Acc Fonds
|
133395889
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
55.84
|
|
New Capital Fixed Maturity Bond Fund 2029 USD N Inc Fonds
|
133395870
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
55.84
|
|
New Capital Fixed Maturity Bond Fund 2029 USD O Acc Fonds
|
133394412
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
55.84
|
|
New Capital Fixed Maturity Bond Fund 2029 USD O Inc Fonds
|
133394477
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
55.84
|
|
New Capital Fund Lux - Global Balanced Fund USD I USD Accumulating Fonds
|
133148327
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
46.62
|
|
New Capital Fund Lux - Global Balanced Fund USD X USD Accumulating Fonds
|
133148330
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
46.62
|
|
New Capital Fund Lux - Global Balanced Fund USD X USD Income Fonds
|
133149999
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
46.62
|
|
New Capital Fund Lux - Global Fixed Maturity Bond Fund USD 2024 A Acc Fonds
|
57092434
|
EFG Asset Management (UK) Ltd
|
USD
|
5.34
|
-5.35
|
-
|
46.83
|
|
New Capital Fund Lux - Global Fixed Maturity Bond Fund USD 2024 A Inc Fonds
|
57421498
|
EFG Asset Management (UK) Ltd
|
USD
|
5.35
|
-5.34
|
-
|
46.83
|
|
New Capital Fund Lux - Global Fixed Maturity Bond Fund USD 2024 M Acc Fonds
|
57421497
|
EFG Asset Management (UK) Ltd
|
USD
|
5.48
|
-4.95
|
-
|
46.83
|
|
New Capital Fund Lux - Global Fixed Maturity Bond Fund USD 2024 M Inc Fonds
|
57421499
|
EFG Asset Management (UK) Ltd
|
USD
|
5.49
|
-4.96
|
-
|
46.83
|
|
New Capital Fund Lux - Global Fixed Maturity Bond Fund USD 2024 X Inc Fonds
|
57421500
|
EFG Asset Management (UK) Ltd
|
USD
|
5.77
|
-4.19
|
-
|
46.83
|
|
New Capital Fund Lux - Prudent Multi-Asset Fund USD A Cap Fonds
|
51359197
|
EFG Asset Management (UK) Ltd
|
USD
|
7.90
|
-5.69
|
-
|
14.45
|
|
New Capital Fund Lux - Prudent Multi-Asset Fund USD M Cap Fonds
|
51359216
|
EFG Asset Management (UK) Ltd
|
USD
|
8.47
|
-4.17
|
-
|
14.45
|
|
New Capital Fund Lux - Prudent Multi-Asset Fund USD X Cap Fonds
|
51359225
|
EFG Asset Management (UK) Ltd
|
USD
|
9.26
|
-2.05
|
-
|
14.45
|
|
New Capital Fund Lux - Prudent Multi-Asset Fund USD X Dis Fonds
|
51677403
|
EFG Asset Management (UK) Ltd
|
USD
|
9.25
|
-2.05
|
-
|
14.45
|
|
New Capital Fund Lux - Prudent Multi-Asset Fund USD X EUR Hedged Fonds
|
51359227
|
EFG Asset Management (UK) Ltd
|
EUR
|
7.08
|
-8.65
|
-
|
14.45
|
|
New Capital Global Balanced Fund Class EUR Inst Acc Fonds
|
45236514
|
EFG Asset Management (UK) Ltd
|
EUR
|
-
|
-
|
-
|
234.54
|
|
New Capital Global Balanced Fund Class GBP Accumulation Fonds
|
45210835
|
EFG Asset Management (UK) Ltd
|
GBP
|
11.68
|
-0.40
|
27.03
|
234.54
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
