New Capital Healthcare Disruptors Fund USD I Acc

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
+7.51%
29.12.23 - 21.11.24
-1.66%
21.10.24 - 21.11.24
-3.73%
21.08.24 - 21.11.24
+4.50%
21.05.24 - 21.11.24
+17.90%
21.11.23 - 21.11.24
+24.20%
21.11.22 - 21.11.24
-10.86%
22.11.21 - 21.11.24
-2.14%
18.05.21 - 21.11.24
103.10 (H)
19.09.2024
102.42 (H)
11.11.2024
103.10 (H)
19.09.2024
103.10 (H)
19.09.2024
103.10 (H)
19.09.2024
103.10 (H)
19.09.2024
112.48 (H)
30.12.2021
117.65 (H)
02.09.2021
88.74 (L)
03.01.2024
94.30 (L)
15.11.2024
94.30 (L)
15.11.2024
88.94 (L)
18.06.2024
83.00 (L)
21.11.2023
74.01 (L)
27.10.2023
70.32 (L)
09.05.2022
70.32 (L)
09.05.2022