New Capital Global Equity Conviction Fund USD D Acc

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
- -2.60%
14.12.21 - 14.01.22
-2.79%
14.10.21 - 14.01.22
-2.26%
14.07.21 - 14.01.22
+7.55%
14.01.21 - 14.01.22
+22.88%
15.10.20 - 14.01.22
- -
- 145.30 (H)
04.01.2022
148.63 (H)
04.11.2021
148.63 (H)
04.11.2021
148.63 (H)
04.11.2021
148.63 (H)
04.11.2021
- -
- 138.37 (L)
14.01.2022
138.37 (L)
14.01.2022
137.88 (L)
04.10.2021
125.08 (L)
24.03.2021
108.03 (L)
30.10.2020
- -