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

12 Fonds
96 Classes
756 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
191.87 CHF
27.08.2025
+13.22%
NC Swiss Small and Mid-Cap Future Leaders Fund CHF I Inc.
IE00BJQTJ400
117.34 CHF
27.08.2025
+11.30%
NC Swiss Small and Mid-Cap Future Leaders Fund CHF O Acc.
IE00BJFL7Y31
178.10 CHF
27.08.2025
+12.74%
NC Swiss Small and Mid-Cap Future Leaders Fund EUR O Acc.
IE00BJFL7W17
123.95 EUR
27.08.2025
+14.19%
NC Swiss Small and Mid-Cap Future Leaders Fund GBP Unhedged Acc
IE00BJFL7V00
159.11 GBP
27.08.2025
+18.67%
NC Swiss Small and Mid-Cap Future Leaders Fund USD O Acc.
IE00BJFL7R63
160.68 USD
27.08.2025
+15.67%
New Capital China Equity Fund CNH O Acc
IE00B8C3BZ44
1'043.97 CNH
27.08.2025
+21.92%
New Capital China Equity Fund EUR O Acc.
IE00B8BNR915
123.87 EUR
27.08.2025
+22.11%
New Capital China Equity Fund GBP Inc
IE00BDGNWP20
110.68 GBP
27.08.2025
+22.34%
New Capital China Equity Fund GBP Ord Acc.
IE00B4M8JG83
151.82 GBP
27.08.2025
+23.93%
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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