EFG Asset Management (UK) Limited

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

15 Fondi
160 Classi
1'260 Documenti
3 Comunicazioni legali

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
NC Swiss Small and Mid-Cap Future Leaders Fund CHF I Acc.
IE00BJFL7Z48
Q
190.81 CHF
01.09.2025
+12.59%
NC Swiss Small and Mid-Cap Future Leaders Fund CHF I Inc.
IE00BJQTJ400
116.68 CHF
01.09.2025
+10.68%
NC Swiss Small and Mid-Cap Future Leaders Fund CHF O Acc.
IE00BJFL7Y31
177.10 CHF
01.09.2025
+12.10%
NC Swiss Small and Mid-Cap Future Leaders Fund EUR O Acc.
IE00BJFL7W17
123.28 EUR
01.09.2025
+13.57%
NC Swiss Small and Mid-Cap Future Leaders Fund GBP Unhedged Acc
IE00BJFL7V00
157.94 GBP
01.09.2025
+17.80%
NC Swiss Small and Mid-Cap Future Leaders Fund USD O Acc.
IE00BJFL7R63
159.88 USD
01.09.2025
+15.10%
New Capital China Equity Fund CNH O Acc
IE00B8C3BZ44
1'079.35 CNH
01.09.2025
+26.05%
New Capital China Equity Fund EUR O Acc.
IE00B8BNR915
128.08 EUR
01.09.2025
+26.26%
New Capital China Equity Fund GBP Inc
IE00BDGNWP20
114.48 GBP
01.09.2025
+26.54%
New Capital China Equity Fund GBP Ord Acc.
IE00B4M8JG83
157.03 GBP
01.09.2025
+28.19%
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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