EFG - New Capital

EFG Asset Management (UK) Ltd
Park House, 116 Park Street
London, W1K 6AP, United Kingdom
Telefono: +44 207 173 8011
E-Mail: enquiries@newcapital.com

A prima vista

31 Fondi
300 Classi
2'328 Documenti
22 Comunicazioni legali

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
New Capital Dynamic UK Equity Fund GBP Acc
IE00BD6P6Z60
165.84 GBP
14.05.2025
+6.74%
New Capital Dynamic UK Equity Fund GBP Inc
IE00BD6P6Y53
112.77 GBP
14.05.2025
+6.72%
New Capital Dynamic UK Equity Fund GBP X Acc
IE00BD6P7086
171.81 GBP
14.05.2025
+6.97%
New Capital Dynamic UK Equity Fund USD A Acc
IE00BJYJDX96
138.15 USD
14.05.2025
+6.59%
New Capital Dynamic UK Equity Fund USD I Acc
IE00BYWMX247
167.40 USD
14.05.2025
+6.99%
New Capital Emerging Markets Future Leaders Fund CHF O Acc
IE0005USP2B5
115.21 CHF
14.05.2025
+8.11%
New Capital Emerging Markets Future Leaders Fund CHF Unhedged I Acc
IE000OJ25N73
127.02 CHF
14.05.2025
+1.95%
New Capital Emerging Markets Future Leaders Fund CHF Unhedged O Acc
IE000AOSVBG2
111.76 CHF
14.05.2025
+1.71%
New Capital Emerging Markets Future Leaders Fund EUR O Acc
IE0006RTUBQ1
121.35 EUR
14.05.2025
+8.79%
New Capital Emerging Markets Future Leaders Fund EUR Unhedged I Acc
IE000NHDF4Z3
127.51 EUR
14.05.2025
+1.64%
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds
/ Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q
Fondo per investitori qualificati
E
Il fondo è un ETF / Il fondo è un ETFS
S
Il fondo è un Sponsored Fund
* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura