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Plus500 Depot
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
New Capital Strategic Portfolio Fund USD Inst Acc Fonds 26517562 EFG Asset Management (UK) Ltd USD 13.53 -1.06 39.65 296.26
New Capital Strategic Portfolio Fund USD N Acc Fonds 48343173 EFG Asset Management (UK) Ltd USD 11.60 -5.98 - 296.26
New Capital Strategic Portfolio Fund USD Ord Acc Fonds 27254890 EFG Asset Management (UK) Ltd USD 12.95 -2.54 36.19 296.26
New Capital Strategic Portfolio Fund USD S Acc Fonds EFG Asset Management (UK) Ltd USD 13.69 - - 296.26
New Capital Strategic Portfolio Fund USD X Acc Fonds 26517566 EFG Asset Management (UK) Ltd USD 14.68 1.95 - 296.26
New Capital Strategic Portfolio Fund USD X Inc Fonds 50159365 EFG Asset Management (UK) Ltd USD 14.69 1.95 - 296.26
New Capital Swiss Small and Mid-Cap Future Leaders Fund CHF Inst Acc Fonds 23903752 EFG Asset Management (UK) Ltd CHF 6.25 -16.12 5.82 33.92
New Capital Swiss Small and Mid-Cap Future Leaders Fund CHF Inst Inc Fonds 46808062 EFG Asset Management (UK) Ltd CHF 6.12 -16.22 5.69 33.92
New Capital Swiss Small and Mid-Cap Future Leaders Fund CHF Ord Acc Fonds 23903842 EFG Asset Management (UK) Ltd CHF 5.57 -17.74 2.44 33.92
New Capital Swiss Small and Mid-Cap Future Leaders Fund EUR Ord Acc Fonds 23911174 EFG Asset Management (UK) Ltd EUR 8.14 -14.17 6.88 33.92
New Capital Swiss Small and Mid-Cap Future Leaders Fund GBP Unhedged Accumulation Fonds 23911189 EFG Asset Management (UK) Ltd GBP 2.87 -9.78 19.46 33.92
New Capital Swiss Small and Mid-Cap Future Leaders Fund USD Ord Acc Fonds 23911012 EFG Asset Management (UK) Ltd USD 9.98 -7.76 18.44 33.92
New Capital Tactical Opportunities Fund EUR Fonds 1693136 EFG Asset Management (UK) Ltd EUR 40.17 - - 43.22
New Capital Tactical Opportunities Fund USD Fonds 1693133 EFG Asset Management (UK) Ltd USD 43.03 - - 43.22
New Capital UCITS Fd PLC GlbConvertible BdFd USD A Cap Fonds 51423009 EFG Asset Management (UK) Ltd USD 7.43 -1.05 - 188.73
New Capital UCITS Fd PLC GlbConvertible BdFd USD N Cap Fonds 51422947 EFG Asset Management (UK) Ltd USD 6.25 -4.26 - 188.73
New Capital UCITS Fund Plc - New Capital Climate Transition Equity Fund I EUR Inc Fonds 127796630 EFG Asset Management (UK) Ltd EUR 3.28 - - 22.91
New Capital UCITS Fund Plc - New Capital Climate Transition Equity Fund I USD Acc Fonds 127794579 EFG Asset Management (UK) Ltd USD 5.22 - - 22.91
New Capital UCITS Fund Plc - New Capital Climate Transition Equity Fund O CHF Acc Fonds 127796691 EFG Asset Management (UK) Ltd CHF 0.05 - - 22.91
New Capital UCITS Fund Plc - New Capital Climate Transition Equity Fund O CHF Hedged Inc Fonds EFG Asset Management (UK) Ltd CHF - - - 22.91