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

16 Fonds
163 Classes
1'280 Documents
3 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
190.96 CHF
29.10.2025
+12.68%
NC Swiss Small and Mid-Cap Future Leaders Fund CHF I Inc.
IE00BJQTJ400
116.78 CHF
29.10.2025
+10.77%
NC Swiss Small and Mid-Cap Future Leaders Fund CHF O Acc.
IE00BJFL7Y31
177.06 CHF
29.10.2025
+12.08%
NC Swiss Small and Mid-Cap Future Leaders Fund EUR Hedged O Acc
IE00BJFL7W17
123.65 EUR
29.10.2025
+13.91%
NC Swiss Small and Mid-Cap Future Leaders Fund GBP Unhedged Acc
IE00BJFL7V00
162.61 GBP
29.10.2025
+21.28%
NC Swiss Small and Mid-Cap Future Leaders Fund USD Hedged O Acc
IE00BJFL7R63
160.89 USD
29.10.2025
+15.82%
New Capital China Equity Fund CNH O Acc
IE00B8C3BZ44
1'145.05 CNH
28.10.2025
+33.73%
New Capital China Equity Fund EUR Hedged O Acc
IE00B8BNR915
136.00 EUR
28.10.2025
+34.07%
New Capital China Equity Fund GBP Hedged Acc
IE00B4M8JG83
167.46 GBP
28.10.2025
+36.70%
New Capital China Equity Fund GBP Hedged Inc
IE00BDGNWP20
122.08 GBP
28.10.2025
+34.94%
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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