EFG - New Capital

EFG Asset Management (UK) Ltd
Park House, 116 Park Street
London, W1K 6AP, United Kingdom
Phone: +44 207 173 8011
E-Mail: enquiries@newcapital.com

At a glance

41 Funds
415 Unit/Shares
3,188 Documents
19 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
New Capital Emerging Markets Future Leaders Fund AUD Unhedged O Acc
IE000WS7ANE0
New Capital Emerging Markets Future Leaders Fund CHF I Acc
IE000VZX41Z6
New Capital Emerging Markets Future Leaders Fund CHF O Acc
IE0005USP2B5
113.79 CHF
05.09.2024
+1.69%
New Capital Emerging Markets Future Leaders Fund CHF Unhedged I Acc
IE000OJ25N73
122.47 CHF
05.09.2024
+5.80%
New Capital Emerging Markets Future Leaders Fund CHF Unhedged O Acc
IE000AOSVBG2
108.24 CHF
05.09.2024
+5.34%
New Capital Emerging Markets Future Leaders Fund EUR I Acc
IE000FZF8KK7
New Capital Emerging Markets Future Leaders Fund EUR O Acc
IE0006RTUBQ1
118.18 EUR
05.09.2024
+3.23%
New Capital Emerging Markets Future Leaders Fund EUR Unhedged I Acc
IE000NHDF4Z3
123.13 EUR
05.09.2024
+4.66%
New Capital Emerging Markets Future Leaders Fund EUR Unhedged O Acc
IE000P31IYC2
119.45 EUR
05.09.2024
+4.20%
New Capital Emerging Markets Future Leaders Fund EUR Unhedged X Inc
IE000F747507
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price