Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2025

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342 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
New Capital Asia Future Leaders Fund Class USD X Accumulation Fonds	A2PFKR	EFG Asset Management (UK)		21,85	10,23	-	276,52
New Capital Asia Future Leaders Fund Class GBP X Accumulation Fonds	A2QRAF	EFG Asset Management (UK)		21,08	-	-	276,52
New Capital China Equity Fund USD A Acc Fonds	A3CT5J	EFG Asset Management (UK)		36,57	-	-	25,32
New Capital China Equity Fund USD/CNY Hedge Ord Acc Fonds	A1J3EZ	EFG Asset Management (UK)		32,78	-35,92	16,98	25,32
New Capital China Equity Fund EUR D Acc Fonds		EFG Asset Management (UK)		-	-	-	33,55
New Capital China Equity Fund HKD Ord Acc Fonds	A1J3EV	EFG Asset Management (UK)		-16,04	-26,03	-2,56	25,32
New Capital China Equity Fund EUR Hedged I Acc Fonds	A404EC	EFG Asset Management (UK)		-	-	-	25,32
New Capital China Equity Fund GBP Hedged Accumulation Fonds	A1J3EU	EFG Asset Management (UK)		36,42	-31,57	10,33	25,32
New Capital China Equity Fund USD Inst Acc Fonds	A1J3EX	EFG Asset Management (UK)	C	37,87	-28,44	27,70	25,32
New Capital China Equity Fund GBP Inst Inc Fonds	A2ANZY	EFG Asset Management (UK)		36,47	-31,59	-	25,32
New Capital China Equity Fund USD Ord Acc Fonds	A1J3EY	EFG Asset Management (UK)		36,70	-31,42	17,32	25,32
New Capital China Equity Fund EUR Ord Acc Fonds	A1J3ET	EFG Asset Management (UK)	D	33,19	-38,26	-6,53	25,32
New Capital China Equity Fund SGD Ord Acc Fonds	A1J3EW	EFG Asset Management (UK)		32,95	-36,24	4,35	25,32
New Capital China Equity Fund USD X Acc Fonds	A2QH7Y	EFG Asset Management (UK)		39,11	-25,14	-	25,32
New Capital Dynamic UK Equity Fund USD A Acc Fonds	A2QPCG	EFG Asset Management (UK)		12,73	-	-	23,32
New Capital Dynamic UK Equity Fund GBP Inc Fonds	A2QH70	EFG Asset Management (UK)		13,45	60,35	-	23,32
New Capital Dynamic UK Equity Fund GBP Accumulation Fonds	A2AN3K	EFG Asset Management (UK)		13,47	60,45	-	23,32
New Capital Dynamic UK Equity Fund USD Inst Acc Fonds	A2JP40	EFG Asset Management (UK)		13,86	64,46	-	23,32
New Capital Dynamic UK Equity Fund GBP O Accumulation Fonds		EFG Asset Management (UK)		-	-	-	33,4
New Capital Dynamic UK Equity Fund GBP X Acc Fonds	A2PFKT	EFG Asset Management (UK)		14,14	65,26	-	23,32

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