NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND EUR O Acc

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
+3.96%
31.12.24 - 04.12.25
+0.12%
04.11.25 - 04.12.25
+0.73%
04.09.25 - 04.12.25
+2.32%
04.06.25 - 04.12.25
+3.41%
04.12.24 - 04.12.25
+4.38%
04.11.24 - 04.12.25
- -
104.51 (H)
26.11.2025
104.51 (H)
26.11.2025
104.51 (H)
26.11.2025
104.51 (H)
26.11.2025
104.51 (H)
26.11.2025
104.51 (H)
26.11.2025
- -
99.74 (L)
13.01.2025
104.04 (L)
14.11.2025
103.60 (L)
04.09.2025
101.70 (L)
06.06.2025
99.74 (L)
13.01.2025
99.74 (L)
13.01.2025
- -