|
New Capital Euro Value Credit Fund CHF Inst Acc Fonds
|
37611257
|
EFG Asset Management (UK) Ltd
|
CHF
|
1.16
|
10.55
|
-10.51
|
132.77
|
|
New Capital Euro Value Credit Fund CHF Ord Acc Fonds
|
37611255
|
EFG Asset Management (UK) Ltd
|
CHF
|
0.81
|
9.48
|
-11.91
|
132.77
|
|
New Capital Euro Value Credit Fund EUR I Inc Fonds
|
38385770
|
EFG Asset Management (UK) Ltd
|
EUR
|
3.64
|
18.74
|
-
|
132.77
|
|
New Capital Euro Value Credit Fund EUR Inst Acc Fonds
|
37611253
|
EFG Asset Management (UK) Ltd
|
EUR
|
3.63
|
18.73
|
-3.18
|
132.77
|
|
New Capital Euro Value Credit Fund EUR Ord Acc Fonds
|
37611245
|
EFG Asset Management (UK) Ltd
|
EUR
|
3.27
|
17.59
|
-4.67
|
132.77
|
|
New Capital Euro Value Credit Fund EUR Ord Inc Fonds
|
37611250
|
EFG Asset Management (UK) Ltd
|
EUR
|
3.27
|
17.58
|
-4.69
|
132.77
|
|
New Capital Euro Value Credit Fund EUR X Acc Fonds
|
38385892
|
EFG Asset Management (UK) Ltd
|
EUR
|
8.35
|
-9.77
|
-
|
132.77
|
|
New Capital Euro Value Credit Fund EUR X Inc Fonds
|
38385958
|
EFG Asset Management (UK) Ltd
|
EUR
|
10.34
|
-
|
-
|
132.77
|
|
New Capital Euro Value Credit Fund GBP Inc Fonds
|
38386009
|
EFG Asset Management (UK) Ltd
|
GBP
|
5.48
|
24.03
|
2.81
|
132.77
|
|
New Capital Euro Value Credit Fund USD Inst Acc Fonds
|
38386003
|
EFG Asset Management (UK) Ltd
|
USD
|
5.64
|
25.48
|
4.95
|
132.77
|
|
New Capital Fixed Maturity Bond Fund 2025 USD A Accumulation Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
3.87
|
-
|
-
|
66.43
|
|
New Capital Fixed Maturity Bond Fund 2025 USD A Income Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
3.83
|
-
|
-
|
66.43
|
|
New Capital Fixed Maturity Bond Fund 2025 USD I Accumulation Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
5.94
|
-
|
-
|
66.43
|
|
New Capital Fixed Maturity Bond Fund 2025 USD I Income Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
4.47
|
-
|
-
|
66.43
|
|
New Capital Fixed Maturity Bond Fund 2025 USD N Accumulation Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
3.73
|
-
|
-
|
66.43
|
|
New Capital Fixed Maturity Bond Fund 2025 USD N Income Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
3.91
|
-
|
-
|
66.43
|
|
New Capital Fixed Maturity Bond Fund 2028 USD A Accumulation Fonds
|
133033906
|
EFG Asset Management (UK) Ltd
|
USD
|
4.79
|
-
|
-
|
65.12
|
|
New Capital Fixed Maturity Bond Fund 2028 USD A Income Fonds
|
133033914
|
EFG Asset Management (UK) Ltd
|
USD
|
4.77
|
-
|
-
|
65.12
|
|
New Capital Fixed Maturity Bond Fund 2028 USD I Accumulation Fonds
|
133033821
|
EFG Asset Management (UK) Ltd
|
USD
|
5.29
|
-
|
-
|
65.12
|
|
New Capital Fixed Maturity Bond Fund 2028 USD I Income Fonds
|
133036068
|
EFG Asset Management (UK) Ltd
|
USD
|
5.30
|
-
|
-
|
65.12
|
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