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
84 Classes
660 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
181.54 CHF
03.06.2025
+7.12%
NC Swiss Small and Mid-Cap Future Leaders Fund CHF I Inc.
IE00BJQTJ400
112.94 CHF
03.06.2025
+7.13%
NC Swiss Small and Mid-Cap Future Leaders Fund CHF O Acc.
IE00BJFL7Y31
168.76 CHF
03.06.2025
+6.82%
NC Swiss Small and Mid-Cap Future Leaders Fund EUR O Acc.
IE00BJFL7W17
116.91 EUR
03.06.2025
+7.70%
NC Swiss Small and Mid-Cap Future Leaders Fund GBP Unhedged Acc
IE00BJFL7V00
146.27 GBP
03.06.2025
+9.09%
NC Swiss Small and Mid-Cap Future Leaders Fund USD O Acc.
IE00BJFL7R63
150.75 USD
03.06.2025
+8.52%
New Capital China Equity Fund CNH O Acc
IE00B8C3BZ44
923.86 CNH
03.06.2025
+7.89%
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
109.52 EUR
03.06.2025
+7.97%
New Capital China Equity Fund GBP Inc
IE00BDGNWP20
98.52 GBP
03.06.2025
+8.90%
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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