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 Emerging Markets Future Leaders Fund EUR Unhedged O Acc
IE000P31IYC2
123.16 EUR
14.05.2025
+1.41%
New Capital Emerging Markets Future Leaders Fund GBP Acc
IE0008TCRAN4
139.35 GBP
14.05.2025
+9.62%
New Capital Emerging Markets Future Leaders Fund USD A Acc
IE000YDS2BC4
103.17 USD
14.05.2025
+9.78%
New Capital Emerging Markets Future Leaders Fund USD I Acc
IE000TDJT6P5
119.36 USD
14.05.2025
+10.08%
New Capital Emerging Markets Future Leaders Fund USD I Inc
IE000JVW7069
109.44 USD
14.05.2025
+10.08%
New Capital Emerging Markets Future Leaders Fund USD N Acc
IE0005JRE3B2
113.49 USD
14.05.2025
+9.34%
New Capital Emerging Markets Future Leaders Fund USD O Acc
IE000Q076177
120.78 USD
14.05.2025
+9.82%
New Capital Emerging Markets Future Leaders Fund USD X Acc
IE0007UKAZZ4
122.58 USD
14.05.2025
+10.42%
New Capital Emerging Markets Future Leaders Fund USD X Inc
IE000PYTJ4Q7
112.40 USD
14.05.2025
+10.42%
New Capital Fixed Maturity Bond Fund 2025 USD A Acc
IE000LBPM5L5
111.50 USD
14.05.2025
+1.47%
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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