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
+0.09%
31.12.25 - 20.01.26
+0.24%
22.12.25 - 20.01.26
+0.14%
31.10.25 - 20.01.26
+1.58%
21.07.25 - 20.01.26
+3.97%
21.01.25 - 20.01.26
+4.49%
04.11.24 - 20.01.26
- -
104.72 (H)
14.01.2026
104.72 (H)
14.01.2026
104.72 (H)
14.01.2026
104.72 (H)
14.01.2026
104.72 (H)
14.01.2026
104.72 (H)
14.01.2026
- -
104.38 (L)
31.12.2025
104.22 (L)
22.12.2025
104.04 (L)
14.11.2025
102.77 (L)
24.07.2025
99.96 (L)
11.04.2025
99.74 (L)
13.01.2025
- -