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
2 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Global Balanced Fund USD X Acc
LU2593999043
117.80 USD
17.12.2025
+10.04%
Global Balanced Fund USD X Acc (EUR hedged)
LU2853451628
Global Balanced Fund USD X Inc
LU2593999472
111.83 USD
17.12.2025
+8.21%
NC Swiss Small and Mid-Cap Future Leaders Fund CHF I Acc.
IE00BJFL7Z48
Q
184.91 CHF
18.11.2025
+9.11%
NC Swiss Small and Mid-Cap Future Leaders Fund CHF I Inc.
IE00BJQTJ400
113.08 CHF
18.11.2025
+7.26%
NC Swiss Small and Mid-Cap Future Leaders Fund CHF O Acc.
IE00BJFL7Y31
171.38 CHF
18.11.2025
+8.48%
NC Swiss Small and Mid-Cap Future Leaders Fund EUR Hedged O Acc
IE00BJFL7W17
119.83 EUR
18.11.2025
+10.39%
NC Swiss Small and Mid-Cap Future Leaders Fund GBP Unhedged Acc
IE00BJFL7V00
158.10 GBP
18.11.2025
+17.91%
NC Swiss Small and Mid-Cap Future Leaders Fund USD Hedged O Acc
IE00BJFL7R63
156.13 USD
18.11.2025
+12.40%
New Capital China Equity Fund CNH O Acc
IE00B8C3BZ44
1'109.15 CNH
18.11.2025
+29.53%
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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