|
New Capita US Future Leaders Fund EUR Hedged I Acc Fonds
|
|
EFG Asset Management (UK) Ltd
|
EUR
|
-
|
-
|
-
|
129.58
|
|
New Capital All Weather Fund CHF Inst Fonds
|
34836381
|
EFG Asset Management (UK) Ltd
|
CHF
|
7.33
|
5.93
|
-2.28
|
278.1
|
|
New Capital All Weather Fund EUR Inst Fonds
|
34349294
|
EFG Asset Management (UK) Ltd
|
EUR
|
9.89
|
14.14
|
6.84
|
278.1
|
|
New Capital All Weather Fund EUR O Fonds
|
|
EFG Asset Management (UK) Ltd
|
EUR
|
-
|
-
|
-
|
278.1
|
|
New Capital All Weather Fund EUR X Fonds
|
34349296
|
EFG Asset Management (UK) Ltd
|
EUR
|
10.22
|
8.69
|
-
|
278.1
|
|
New Capital All Weather Fund GBP Hedged Fonds
|
34836504
|
EFG Asset Management (UK) Ltd
|
GBP
|
11.93
|
19.43
|
14.59
|
278.1
|
|
New Capital All Weather Fund GBP X Fonds
|
127227931
|
EFG Asset Management (UK) Ltd
|
GBP
|
12.23
|
-
|
-
|
278.1
|
|
New Capital All Weather Fund USD Inst Fonds
|
34444473
|
EFG Asset Management (UK) Ltd
|
USD
|
12.01
|
19.96
|
15.92
|
278.1
|
|
New Capital All Weather Fund USD O Fonds
|
52376064
|
EFG Asset Management (UK) Ltd
|
USD
|
10.74
|
16.69
|
11.65
|
278.1
|
|
New Capital All Weather Fund USD X Fonds
|
34544334
|
EFG Asset Management (UK) Ltd
|
USD
|
12.34
|
-
|
-
|
278.1
|
|
New Capital Asia Future Leaders Fund Class CHF Inst Accumulation Fonds
|
45210800
|
EFG Asset Management (UK) Ltd
|
CHF
|
36.09
|
44.90
|
-5.69
|
267.34
|
|
New Capital Asia Future Leaders Fund Class CHF Ord Accumulation Fonds
|
45210797
|
EFG Asset Management (UK) Ltd
|
CHF
|
35.16
|
41.81
|
-8.95
|
267.34
|
|
New Capital Asia Future Leaders Fund Class EUR Inst Accumulation Fonds
|
45210795
|
EFG Asset Management (UK) Ltd
|
EUR
|
39.20
|
55.22
|
2.30
|
267.34
|
|
New Capital Asia Future Leaders Fund Class EUR Ord Accumulation Fonds
|
45209818
|
EFG Asset Management (UK) Ltd
|
EUR
|
38.22
|
51.97
|
-1.24
|
267.34
|
|
New Capital Asia Future Leaders Fund Class GBP Accumulation Fonds
|
45207054
|
EFG Asset Management (UK) Ltd
|
GBP
|
41.89
|
62.26
|
9.32
|
267.34
|
|
New Capital Asia Future Leaders Fund Class GBP X Accumulation Fonds
|
110298288
|
EFG Asset Management (UK) Ltd
|
GBP
|
43.06
|
66.13
|
13.72
|
267.34
|
|
New Capital Asia Future Leaders Fund Class O AUD Accumulation Fonds
|
112719099
|
EFG Asset Management (UK) Ltd
|
AUD
|
40.05
|
55.22
|
-
|
267.34
|
|
New Capital Asia Future Leaders Fund Class USD A Accumualtion Fonds
|
48343175
|
EFG Asset Management (UK) Ltd
|
USD
|
41.32
|
61.36
|
9.30
|
267.34
|
|
New Capital Asia Future Leaders Fund Class USD I Income Fonds
|
55592483
|
EFG Asset Management (UK) Ltd
|
USD
|
42.43
|
65.24
|
13.75
|
267.34
|
|
New Capital Asia Future Leaders Fund Class USD Inst Accumulation Fonds
|
45204974
|
EFG Asset Management (UK) Ltd
|
USD
|
42.47
|
65.27
|
13.76
|
267.34
|
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