|
New Capital Wealthy Nations Bond Fund HKD Ord Inc Fonds
|
34160188
|
EFG Asset Management (UK) Ltd
|
HKD
|
2.51
|
11.76
|
-11.98
|
288.69
|
|
New Capital Wealthy Nations Bond Fund NOK Inst Inc Fonds
|
14342229
|
EFG Asset Management (UK) Ltd
|
NOK
|
4.15
|
20.16
|
23.38
|
288.69
|
|
New Capital Wealthy Nations Bond Fund SGD Inst Inc Fonds
|
12895726
|
EFG Asset Management (UK) Ltd
|
SGD
|
2.36
|
12.33
|
-10.77
|
288.69
|
|
New Capital Wealthy Nations Bond Fund SGD Ord Inc Fonds
|
12311844
|
EFG Asset Management (UK) Ltd
|
SGD
|
2.09
|
11.50
|
-11.83
|
288.69
|
|
New Capital Wealthy Nations Bond Fund USD A Acc Fonds
|
48343335
|
EFG Asset Management (UK) Ltd
|
USD
|
4.19
|
17.16
|
-
|
288.69
|
|
New Capital Wealthy Nations Bond Fund USD A Inc Fonds
|
48343342
|
EFG Asset Management (UK) Ltd
|
USD
|
4.19
|
17.16
|
-8.16
|
288.69
|
|
New Capital Wealthy Nations Bond Fund USD D Acc Fonds
|
50162177
|
EFG Asset Management (UK) Ltd
|
USD
|
-13.39
|
-
|
-
|
781.72
|
|
New Capital Wealthy Nations Bond Fund USD H(BRL) Acc Fonds
|
112249814
|
EFG Asset Management (UK) Ltd
|
USD
|
15.07
|
26.72
|
-
|
288.69
|
|
New Capital Wealthy Nations Bond Fund USD Inst Acc Fonds
|
19316364
|
EFG Asset Management (UK) Ltd
|
USD
|
4.60
|
18.56
|
-5.48
|
288.69
|
|
New Capital Wealthy Nations Bond Fund USD Inst Inc Fonds
|
10578334
|
EFG Asset Management (UK) Ltd
|
USD
|
4.60
|
18.57
|
-6.31
|
288.69
|
|
New Capital Wealthy Nations Bond Fund USD N Acc Fonds
|
48343350
|
EFG Asset Management (UK) Ltd
|
USD
|
3.37
|
14.38
|
-
|
288.69
|
|
New Capital Wealthy Nations Bond Fund USD N Inc Fonds
|
48343355
|
EFG Asset Management (UK) Ltd
|
USD
|
3.35
|
14.38
|
-
|
288.69
|
|
New Capital Wealthy Nations Bond Fund USD O Inc M Fonds
|
49839018
|
EFG Asset Management (UK) Ltd
|
USD
|
4.34
|
17.16
|
-
|
288.69
|
|
New Capital Wealthy Nations Bond Fund USD Ord Acc Fonds
|
19316591
|
EFG Asset Management (UK) Ltd
|
USD
|
4.35
|
17.69
|
-6.65
|
288.69
|
|
New Capital Wealthy Nations Bond Fund USD Ord Inc Fonds
|
14322421
|
EFG Asset Management (UK) Ltd
|
USD
|
4.34
|
17.70
|
-7.47
|
288.69
|
|
New Capital Wealthy Nations Bond Fund USD S Acc Fonds
|
34928852
|
EFG Asset Management (UK) Ltd
|
USD
|
4.92
|
19.63
|
-4.06
|
288.69
|
|
New Capital Wealthy Nations Bond Fund USD S Inc Fonds
|
34928851
|
EFG Asset Management (UK) Ltd
|
USD
|
4.92
|
19.66
|
-4.05
|
288.69
|
|
New Capital Wealthy Nations Bond Fund USD/CNY Hedge Inst Inc Fonds
|
12895734
|
EFG Asset Management (UK) Ltd
|
CNH
|
1.88
|
9.27
|
-9.46
|
288.69
|
|
New Capital Wealthy Nations Bond Fund USD/CNY Hedge Ord Inc Fonds
|
11744893
|
EFG Asset Management (UK) Ltd
|
CNH
|
1.63
|
8.47
|
-10.56
|
288.69
|
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