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

10 Fondi
84 Classi
660 Documenti
0 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
181.29 CHF
25.06.2025
+6.97%
NC Swiss Small and Mid-Cap Future Leaders Fund CHF I Inc.
IE00BJQTJ400
112.78 CHF
25.06.2025
+6.98%
NC Swiss Small and Mid-Cap Future Leaders Fund CHF O Acc.
IE00BJFL7Y31
168.47 CHF
25.06.2025
+6.64%
NC Swiss Small and Mid-Cap Future Leaders Fund EUR O Acc.
IE00BJFL7W17
116.82 EUR
25.06.2025
+7.62%
NC Swiss Small and Mid-Cap Future Leaders Fund GBP Unhedged Acc
IE00BJFL7V00
148.17 GBP
25.06.2025
+10.51%
NC Swiss Small and Mid-Cap Future Leaders Fund USD O Acc.
IE00BJFL7R63
150.87 USD
25.06.2025
+8.61%
New Capital China Equity Fund CNH O Acc
IE00B8C3BZ44
951.81 CNH
25.06.2025
+11.16%
New Capital China Equity Fund EUR Hedged I Acc
IE00BDGNWM98
108.31 EUR
28.06.2024
New Capital China Equity Fund EUR O Acc.
IE00B8BNR915
112.86 EUR
25.06.2025
+11.26%
New Capital China Equity Fund GBP Inc
IE00BDGNWP20
101.71 GBP
25.06.2025
+12.42%
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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