EFG Asset Management (UK) Limited

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

En bref

10 Fonds
87 Classes
683 Documents
0 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
NC Swiss Small and Mid-Cap Future Leaders Fund CHF I Acc.
IE00BJFL7Z48
Q
183.65 CHF
20.02.2025
+8.37%
NC Swiss Small and Mid-Cap Future Leaders Fund CHF I Inc.
IE00BJQTJ400
114.25 CHF
20.02.2025
+8.37%
NC Swiss Small and Mid-Cap Future Leaders Fund CHF O Acc.
IE00BJFL7Y31
171.04 CHF
20.02.2025
+8.27%
NC Swiss Small and Mid-Cap Future Leaders Fund EUR O Acc.
IE00BJFL7W17
117.94 EUR
20.02.2025
+8.65%
NC Swiss Small and Mid-Cap Future Leaders Fund GBP Unhedged Acc
IE00BJFL7V00
144.91 GBP
20.02.2025
+8.08%
NC Swiss Small and Mid-Cap Future Leaders Fund USD O Acc.
IE00BJFL7R63
151.26 USD
20.02.2025
+8.89%
New Capital China Equity Fund CNH O Acc
IE00B8C3BZ44
943.09 CNH
20.02.2025
+10.14%
New Capital China Equity Fund EUR Hedged I Acc
IE00BDGNWM98
108.31 EUR
28.06.2024
New Capital China Equity Fund EUR O Acc.
IE00B8BNR915
111.58 EUR
20.02.2025
+10.00%
New Capital China Equity Fund GBP Inc
IE00BDGNWP20
99.89 GBP
20.02.2025
+10.41%
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture