|
New Capital Asia Future Leaders Fund Class USD Seeder Accumulation Fonds
|
45204977
|
EFG Asset Management (UK) Ltd
|
USD
|
22.58
|
43.04
|
23.39
|
243.97
|
|
New Capital Asia Future Leaders Fund Class USD X Accumulation Fonds
|
45204981
|
EFG Asset Management (UK) Ltd
|
USD
|
23.37
|
45.83
|
-
|
243.97
|
|
New Capital China Equity Fund EUR D Acc Fonds
|
|
EFG Asset Management (UK) Ltd
|
EUR
|
-
|
-
|
-
|
31.26
|
|
New Capital China Equity Fund EUR Hedged I Acc Fonds
|
127227898
|
EFG Asset Management (UK) Ltd
|
EUR
|
-
|
-
|
-
|
24.03
|
|
New Capital China Equity Fund EUR Ord Acc Fonds
|
19315466
|
EFG Asset Management (UK) Ltd
|
EUR
|
41.58
|
13.03
|
-30.32
|
24.03
|
|
New Capital China Equity Fund GBP Hedged Accumulation Fonds
|
19315472
|
EFG Asset Management (UK) Ltd
|
GBP
|
44.83
|
21.01
|
-23.05
|
24.03
|
|
New Capital China Equity Fund GBP Inst Inc Fonds
|
33120554
|
EFG Asset Management (UK) Ltd
|
GBP
|
44.87
|
21.06
|
-23.06
|
24.03
|
|
New Capital China Equity Fund HKD Ord Acc Fonds
|
19315476
|
EFG Asset Management (UK) Ltd
|
HKD
|
-16.04
|
-57.84
|
-26.03
|
24.03
|
|
New Capital China Equity Fund SGD Ord Acc Fonds
|
19315482
|
EFG Asset Management (UK) Ltd
|
SGD
|
41.40
|
14.26
|
-27.89
|
24.03
|
|
New Capital China Equity Fund USD A Acc Fonds
|
112588796
|
EFG Asset Management (UK) Ltd
|
USD
|
44.93
|
20.93
|
-
|
24.03
|
|
New Capital China Equity Fund USD Inst Acc Fonds
|
19307807
|
EFG Asset Management (UK) Ltd
|
USD
|
46.31
|
24.44
|
-19.42
|
24.03
|
|
New Capital China Equity Fund USD Ord Acc Fonds
|
19313058
|
EFG Asset Management (UK) Ltd
|
USD
|
45.08
|
21.31
|
-22.77
|
24.03
|
|
New Capital China Equity Fund USD X Acc Fonds
|
34544381
|
EFG Asset Management (UK) Ltd
|
USD
|
47.64
|
27.84
|
-15.71
|
24.03
|
|
New Capital China Equity Fund USD/CNY Hedge Ord Acc Fonds
|
19315486
|
EFG Asset Management (UK) Ltd
|
CNH
|
40.88
|
10.92
|
-27.19
|
24.03
|
|
New Capital Dynamic UK Equity Fund GBP Accumulation Fonds
|
34490732
|
EFG Asset Management (UK) Ltd
|
GBP
|
11.81
|
31.19
|
65.17
|
22.56
|
|
New Capital Dynamic UK Equity Fund GBP Inc Fonds
|
51814158
|
EFG Asset Management (UK) Ltd
|
GBP
|
11.80
|
31.16
|
65.07
|
22.56
|
|
New Capital Dynamic UK Equity Fund GBP O Accumulation Fonds
|
52753872
|
EFG Asset Management (UK) Ltd
|
GBP
|
-
|
-
|
-
|
32.71
|
|
New Capital Dynamic UK Equity Fund GBP X Acc Fonds
|
34490725
|
EFG Asset Management (UK) Ltd
|
GBP
|
12.48
|
33.56
|
70.01
|
22.56
|
|
New Capital Dynamic UK Equity Fund USD A Acc Fonds
|
48343368
|
EFG Asset Management (UK) Ltd
|
USD
|
11.11
|
29.35
|
-
|
22.56
|
|
New Capital Dynamic UK Equity Fund USD Inst Acc Fonds
|
37591622
|
EFG Asset Management (UK) Ltd
|
USD
|
12.21
|
33.26
|
69.69
|
22.56
|
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