|
New Capital Wealthy Nations Bond Fund USD A Acc Fonds
|
48343335
|
EFG Asset Management (UK) Ltd
|
USD
|
7.32
|
11.78
|
-8.50
|
292.9
|
|
New Capital Wealthy Nations Bond Fund USD A Inc Fonds
|
48343342
|
EFG Asset Management (UK) Ltd
|
USD
|
7.32
|
11.79
|
-9.30
|
292.9
|
|
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
|
31.37
|
22.87
|
-
|
292.9
|
|
New Capital Wealthy Nations Bond Fund USD Inst Acc Fonds
|
19316364
|
EFG Asset Management (UK) Ltd
|
USD
|
7.76
|
13.13
|
-6.65
|
292.9
|
|
New Capital Wealthy Nations Bond Fund USD Inst Inc Fonds
|
10578334
|
EFG Asset Management (UK) Ltd
|
USD
|
7.76
|
13.16
|
-7.45
|
292.9
|
|
New Capital Wealthy Nations Bond Fund USD N Acc Fonds
|
48343350
|
EFG Asset Management (UK) Ltd
|
USD
|
6.48
|
9.14
|
-12.08
|
292.9
|
|
New Capital Wealthy Nations Bond Fund USD N Inc Fonds
|
48343355
|
EFG Asset Management (UK) Ltd
|
USD
|
6.47
|
9.14
|
-12.86
|
292.9
|
|
New Capital Wealthy Nations Bond Fund USD O Inc M Fonds
|
49839018
|
EFG Asset Management (UK) Ltd
|
USD
|
7.49
|
11.80
|
-8.48
|
292.9
|
|
New Capital Wealthy Nations Bond Fund USD Ord Acc Fonds
|
19316591
|
EFG Asset Management (UK) Ltd
|
USD
|
7.50
|
12.30
|
-7.80
|
292.9
|
|
New Capital Wealthy Nations Bond Fund USD Ord Inc Fonds
|
14322421
|
EFG Asset Management (UK) Ltd
|
USD
|
7.48
|
12.30
|
-8.62
|
292.9
|
|
New Capital Wealthy Nations Bond Fund USD S Acc Fonds
|
34928852
|
EFG Asset Management (UK) Ltd
|
USD
|
8.08
|
14.15
|
-5.23
|
292.9
|
|
New Capital Wealthy Nations Bond Fund USD S Inc Fonds
|
34928851
|
EFG Asset Management (UK) Ltd
|
USD
|
8.07
|
14.17
|
-5.23
|
292.9
|
|
New Capital Wealthy Nations Bond Fund USD/CNY Hedge Inst Inc Fonds
|
12895734
|
EFG Asset Management (UK) Ltd
|
CNH
|
4.90
|
4.41
|
-12.10
|
292.9
|
|
New Capital Wealthy Nations Bond Fund USD/CNY Hedge Ord Inc Fonds
|
11744893
|
EFG Asset Management (UK) Ltd
|
CNH
|
4.64
|
3.65
|
-13.15
|
292.9
|
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