|
New Capital Global Equity Conviction Fund EUR Ord Acc Fonds
|
28089920
|
EFG Asset Management (UK) Ltd
|
EUR
|
9.12
|
49.42
|
18.08
|
347.33
|
|
New Capital Global Equity Conviction Fund EUR X Acc Fonds
|
53237145
|
EFG Asset Management (UK) Ltd
|
EUR
|
10.46
|
55.12
|
25.63
|
347.33
|
|
New Capital Global Equity Conviction Fund GBP Hedged Accumulation Fonds
|
28089922
|
EFG Asset Management (UK) Ltd
|
GBP
|
11.61
|
58.63
|
28.36
|
347.33
|
|
New Capital Global Equity Conviction Fund GBP Inc Fonds
|
28090180
|
EFG Asset Management (UK) Ltd
|
GBP
|
11.68
|
58.67
|
-
|
347.33
|
|
New Capital Global Equity Conviction Fund GBP X Acc Fonds
|
40642864
|
EFG Asset Management (UK) Ltd
|
GBP
|
12.43
|
62.04
|
32.99
|
347.33
|
|
New Capital Global Equity Conviction Fund GBP X Inc Fonds
|
114134890
|
EFG Asset Management (UK) Ltd
|
GBP
|
12.49
|
62.08
|
-
|
347.33
|
|
New Capital Global Equity Conviction Fund USD A Acc Fonds
|
48343373
|
EFG Asset Management (UK) Ltd
|
USD
|
11.36
|
58.04
|
29.92
|
347.33
|
|
New Capital Global Equity Conviction Fund USD Inst Acc Fonds
|
28090507
|
EFG Asset Management (UK) Ltd
|
USD
|
12.36
|
62.37
|
35.90
|
347.33
|
|
New Capital Global Equity Conviction Fund USD N Acc Fonds
|
48343377
|
EFG Asset Management (UK) Ltd
|
USD
|
10.14
|
52.91
|
22.97
|
347.33
|
|
New Capital Global Equity Conviction Fund USD Ord Acc Fonds
|
28090509
|
EFG Asset Management (UK) Ltd
|
USD
|
11.75
|
59.71
|
32.22
|
347.33
|
|
New Capital Global Equity Conviction Fund USD X Acc Fonds
|
35739977
|
EFG Asset Management (UK) Ltd
|
USD
|
13.15
|
65.81
|
40.74
|
347.33
|
|
New Capital Global Equity Conviction Fund USD X Inc Fonds
|
113399854
|
EFG Asset Management (UK) Ltd
|
USD
|
13.16
|
-
|
-
|
347.33
|
|
New Capital Global Opportunities Fund EUR Fonds
|
1693136
|
EFG Asset Management (UK) Ltd
|
EUR
|
18.48
|
-
|
-
|
39.38
|
|
New Capital Global Opportunities Fund USD Fonds
|
1693133
|
EFG Asset Management (UK) Ltd
|
USD
|
21.00
|
-
|
-
|
39.38
|
|
New Capital Global Value Credit Fund AUD Hedge O Inc Fonds
|
|
EFG Asset Management (UK) Ltd
|
AUD
|
-
|
-
|
-
|
637.89
|
|
New Capital Global Value Credit Fund CAD Ord Acc Fonds
|
12895714
|
EFG Asset Management (UK) Ltd
|
CAD
|
4.65
|
15.88
|
-1.31
|
637.89
|
|
New Capital Global Value Credit Fund CHF Inst Acc Fonds
|
41132899
|
EFG Asset Management (UK) Ltd
|
CHF
|
2.36
|
6.59
|
-11.69
|
637.89
|
|
New Capital Global Value Credit Fund CHF Ord Acc Fonds
|
11569776
|
EFG Asset Management (UK) Ltd
|
CHF
|
1.97
|
5.36
|
-13.40
|
637.89
|
|
New Capital Global Value Credit Fund EUR Inst Acc Fonds
|
23067691
|
EFG Asset Management (UK) Ltd
|
EUR
|
4.64
|
14.24
|
-4.66
|
637.89
|
|
New Capital Global Value Credit Fund EUR Ord Acc Fonds
|
1707929
|
EFG Asset Management (UK) Ltd
|
EUR
|
4.23
|
12.88
|
-6.59
|
637.89
|
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