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

39 Fondi
403 Classi
3'077 Documenti
15 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 CHF Unhedged I Acc
IE000OJ25N73
125.05 CHF
01.08.2024
+8.03%
New Capital Emerging Markets Future Leaders Fund CHF Unhedged O Acc
IE000AOSVBG2
110.58 CHF
01.08.2024
+7.62%
New Capital Emerging Markets Future Leaders Fund EUR I Acc
IE000FZF8KK7
New Capital Emerging Markets Future Leaders Fund EUR O Acc
IE0006RTUBQ1
117.40 EUR
01.08.2024
+2.55%
New Capital Emerging Markets Future Leaders Fund EUR Unhedged I Acc
IE000NHDF4Z3
125.25 EUR
01.08.2024
+6.46%
New Capital Emerging Markets Future Leaders Fund EUR Unhedged O Acc
IE000P31IYC2
121.59 EUR
01.08.2024
+6.06%
New Capital Emerging Markets Future Leaders Fund EUR Unhedged X Inc
IE000F747507
New Capital Emerging Markets Future Leaders Fund GBP Acc
IE0008TCRAN4
132.81 GBP
01.08.2024
+3.75%
New Capital Emerging Markets Future Leaders Fund GBP Inc
IE0007M77PU4
New Capital Emerging Markets Future Leaders Fund GBP Unhedged Acc
IE000LWUZSU4
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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