|
New Capital Global Value Credit Fund USD X Inc Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
7.72
|
-
|
-
|
638.35
|
|
New Capital Global Value Credit Fund USD/CNY Hedge Ord Acc Fonds
|
11745594
|
EFG Asset Management (UK) Ltd
|
CNH
|
3.85
|
7.14
|
-2.63
|
638.35
|
|
New Capital Japan Equity Fund Class CHF Inst Acc Fonds
|
41879284
|
EFG Asset Management (UK) Ltd
|
CHF
|
31.84
|
79.04
|
82.02
|
41.16
|
|
New Capital Japan Equity Fund Class CHF Ord Acc Fonds
|
42099014
|
EFG Asset Management (UK) Ltd
|
CHF
|
30.85
|
75.09
|
75.54
|
41.16
|
|
New Capital Japan Equity Fund Class EUR D Acc Fonds
|
|
EFG Asset Management (UK) Ltd
|
EUR
|
-
|
-
|
-
|
77.21
|
|
New Capital Japan Equity Fund Class EUR Inst Acc Fonds
|
41879278
|
EFG Asset Management (UK) Ltd
|
EUR
|
34.65
|
90.81
|
95.34
|
41.16
|
|
New Capital Japan Equity Fund Class EUR Ord Acc Fonds
|
42099011
|
EFG Asset Management (UK) Ltd
|
EUR
|
33.60
|
86.52
|
88.19
|
41.16
|
|
New Capital Japan Equity Fund Class GBP Acc Fonds
|
42099019
|
EFG Asset Management (UK) Ltd
|
GBP
|
37.12
|
97.44
|
-
|
41.16
|
|
New Capital Japan Equity Fund Class JPY Inst Acc Fonds
|
41879264
|
EFG Asset Management (UK) Ltd
|
JPY
|
32.76
|
76.11
|
82.08
|
41.16
|
|
New Capital Japan Equity Fund Class JPY Ord Acc Fonds
|
41874066
|
EFG Asset Management (UK) Ltd
|
JPY
|
31.78
|
72.40
|
75.76
|
41.16
|
|
New Capital Japan Equity Fund Class JPY X Acc Fonds
|
42098989
|
EFG Asset Management (UK) Ltd
|
JPY
|
39.05
|
86.58
|
93.62
|
41.16
|
|
New Capital Japan Equity Fund Class USD D Acc Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
77.21
|
|
New Capital Japan Equity Fund Class USD I Acc Fonds
|
111242732
|
EFG Asset Management (UK) Ltd
|
USD
|
30.75
|
44.35
|
-
|
41.16
|
|
New Capital Japan Equity Fund Class USD Inst Acc Fonds
|
42099004
|
EFG Asset Management (UK) Ltd
|
USD
|
37.82
|
101.12
|
113.29
|
41.16
|
|
New Capital Japan Equity Fund Class USD Ord Acc Fonds
|
42099002
|
EFG Asset Management (UK) Ltd
|
USD
|
36.84
|
97.26
|
106.07
|
41.16
|
|
New Capital Japan Equity Fund Class USD Unhedged O Acc Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
29.78
|
-
|
-
|
41.16
|
|
New Capital Japan Equity Fund Class USD X Acc Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
-19.01
|
-
|
-
|
43.43
|
|
New Capital Multi-Hedge Focus Fund EUR O Acc Fonds
|
1686323
|
EFG Asset Management (UK) Ltd
|
EUR
|
6.74
|
-
|
-
|
97.17
|
|
New Capital Pan-European Future Leaders Fund EUR I Inc Fonds
|
141133772
|
EFG Asset Management (UK) Ltd
|
EUR
|
6.69
|
-
|
-
|
126.15
|
|
New Capital Pan-European Future Leaders Fund EUR Inst Acc Fonds
|
28348762
|
EFG Asset Management (UK) Ltd
|
EUR
|
6.69
|
26.59
|
46.34
|
126.15
|
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