New Capital Fund Lux - Global Balanced Fund USD AUD Hedged X Acc

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
+8.86%
31.12.24 - 26.09.25
+1.20%
26.08.25 - 26.09.25
+3.17%
26.06.25 - 26.09.25
+7.17%
26.03.25 - 26.09.25
+7.80%
24.10.24 - 26.09.25
- - -
107.71 (H)
22.09.2025
107.71 (H)
22.09.2025
107.71 (H)
22.09.2025
107.71 (H)
22.09.2025
107.71 (H)
22.09.2025
- - -
93.16 (L)
07.04.2025
105.39 (L)
02.09.2025
103.88 (L)
26.06.2025
93.16 (L)
07.04.2025
93.16 (L)
07.04.2025
- - -