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

41 Fondi
415 Classi
3'189 Documenti
21 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 AUD Unhedged O Acc
IE000WS7ANE0
New Capital Emerging Markets Future Leaders Fund CHF I Acc
IE000VZX41Z6
New Capital Emerging Markets Future Leaders Fund CHF O Acc
IE0005USP2B5
111.02 CHF
20.11.2024
-0.79%
New Capital Emerging Markets Future Leaders Fund CHF Unhedged I Acc
IE000OJ25N73
126.02 CHF
20.11.2024
+8.86%
New Capital Emerging Markets Future Leaders Fund CHF Unhedged O Acc
IE000AOSVBG2
111.23 CHF
20.11.2024
+8.25%
New Capital Emerging Markets Future Leaders Fund EUR I Acc
IE000FZF8KK7
New Capital Emerging Markets Future Leaders Fund EUR O Acc
IE0006RTUBQ1
115.85 EUR
20.11.2024
+1.20%
New Capital Emerging Markets Future Leaders Fund EUR Unhedged I Acc
IE000NHDF4Z3
127.83 EUR
20.11.2024
+8.65%
New Capital Emerging Markets Future Leaders Fund EUR Unhedged O Acc
IE000P31IYC2
123.85 EUR
20.11.2024
+8.03%
New Capital Emerging Markets Future Leaders Fund EUR Unhedged X Inc
IE000F747507
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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