|
New Capital Asia Future Leaders Fund Class USD Ord Accummulation Fonds
|
45203762
|
EFG Asset Management (UK) Ltd
|
USD
|
30.69
|
38.60
|
-2.94
|
261.8
|
|
New Capital Asia Future Leaders Fund Class USD Seeder Accumulation Fonds
|
45204977
|
EFG Asset Management (UK) Ltd
|
USD
|
31.81
|
42.18
|
1.28
|
261.8
|
|
New Capital Asia Future Leaders Fund Class USD X Accumulation Fonds
|
45204981
|
EFG Asset Management (UK) Ltd
|
USD
|
32.66
|
44.98
|
4.61
|
261.8
|
|
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
|
-
|
-
|
-
|
23.46
|
|
New Capital China Equity Fund HKD Ord Acc Fonds
|
19315476
|
EFG Asset Management (UK) Ltd
|
HKD
|
-16.04
|
-57.84
|
-26.03
|
23.46
|
|
New Capital Dynamic UK Equity Fund GBP Accumulation Fonds
|
34490732
|
EFG Asset Management (UK) Ltd
|
GBP
|
23.00
|
35.86
|
59.01
|
16.91
|
|
New Capital Dynamic UK Equity Fund GBP Inc Fonds
|
51814158
|
EFG Asset Management (UK) Ltd
|
GBP
|
21.55
|
34.27
|
57.06
|
16.91
|
|
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
|
23.73
|
38.33
|
63.80
|
16.91
|
|
New Capital Dynamic UK Equity Fund USD A Acc Fonds
|
48343368
|
EFG Asset Management (UK) Ltd
|
USD
|
22.18
|
33.23
|
-
|
16.91
|
|
New Capital Dynamic UK Equity Fund USD Inst Acc Fonds
|
37591622
|
EFG Asset Management (UK) Ltd
|
USD
|
23.41
|
37.27
|
62.97
|
16.91
|
|
New Capital Euro Value Credit Fund CHF Inst Acc Fonds
|
37611257
|
EFG Asset Management (UK) Ltd
|
CHF
|
1.40
|
8.32
|
-11.64
|
136.93
|
|
New Capital Euro Value Credit Fund CHF Ord Acc Fonds
|
37611255
|
EFG Asset Management (UK) Ltd
|
CHF
|
1.05
|
7.27
|
-13.02
|
136.93
|
|
New Capital Euro Value Credit Fund EUR I Inc Fonds
|
38385770
|
EFG Asset Management (UK) Ltd
|
EUR
|
2.05
|
14.54
|
-
|
136.93
|
|
New Capital Euro Value Credit Fund EUR Inst Acc Fonds
|
37611253
|
EFG Asset Management (UK) Ltd
|
EUR
|
3.81
|
16.51
|
-4.08
|
136.93
|
|
New Capital Euro Value Credit Fund EUR Ord Acc Fonds
|
37611245
|
EFG Asset Management (UK) Ltd
|
EUR
|
3.45
|
15.37
|
-5.59
|
136.93
|
|
New Capital Euro Value Credit Fund EUR Ord Inc Fonds
|
37611250
|
EFG Asset Management (UK) Ltd
|
EUR
|
1.68
|
13.41
|
-7.21
|
136.93
|
|
New Capital Euro Value Credit Fund EUR X Acc Fonds
|
38385892
|
EFG Asset Management (UK) Ltd
|
EUR
|
8.35
|
-9.77
|
-
|
136.93
|
|
New Capital Euro Value Credit Fund EUR X Inc Fonds
|
38385958
|
EFG Asset Management (UK) Ltd
|
EUR
|
10.34
|
-
|
-
|
136.93
|
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