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
190.04 CHF
16.07.2025
+12.14%
NC Swiss Small and Mid-Cap Future Leaders Fund CHF I Inc.
IE00BJQTJ400
116.21 CHF
16.07.2025
+10.23%
NC Swiss Small and Mid-Cap Future Leaders Fund CHF O Acc.
IE00BJFL7Y31
176.53 CHF
16.07.2025
+11.74%
NC Swiss Small and Mid-Cap Future Leaders Fund EUR O Acc.
IE00BJFL7W17
122.55 EUR
16.07.2025
+12.90%
NC Swiss Small and Mid-Cap Future Leaders Fund GBP Unhedged Acc
IE00BJFL7V00
158.30 GBP
16.07.2025
+18.06%
NC Swiss Small and Mid-Cap Future Leaders Fund USD O Acc.
IE00BJFL7R63
158.45 USD
16.07.2025
+14.07%
New Capital China Equity Fund CNH O Acc
IE00B8C3BZ44
961.40 CNH
16.07.2025
+12.28%
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
114.04 EUR
16.07.2025
+12.42%
New Capital China Equity Fund GBP Inc
IE00BDGNWP20
101.57 GBP
16.07.2025
+12.27%
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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