|
New Capital Global Value Credit Fund USD Ord Acc Fonds
|
1707915
|
EFG Asset Management (UK) Ltd
|
USD
|
6.08
|
23.75
|
4.53
|
618.47
|
|
New Capital Global Value Credit Fund USD Ord Inc Fonds
|
38809286
|
EFG Asset Management (UK) Ltd
|
USD
|
6.07
|
23.74
|
4.53
|
618.47
|
|
New Capital Global Value Credit Fund USD X Acc Fonds
|
33564503
|
EFG Asset Management (UK) Ltd
|
USD
|
7.15
|
27.52
|
9.89
|
618.47
|
|
New Capital Global Value Credit Fund USD X Inc Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
7.14
|
-
|
-
|
618.47
|
|
New Capital Global Value Credit Fund USD/CNY Hedge Ord Acc Fonds
|
11745594
|
EFG Asset Management (UK) Ltd
|
CNH
|
3.44
|
14.22
|
-0.39
|
618.47
|
|
New Capital Japan Equity Fund Class CHF Inst Acc Fonds
|
41879284
|
EFG Asset Management (UK) Ltd
|
CHF
|
17.71
|
62.50
|
82.03
|
41.07
|
|
New Capital Japan Equity Fund Class CHF Ord Acc Fonds
|
42099014
|
EFG Asset Management (UK) Ltd
|
CHF
|
16.83
|
58.92
|
75.55
|
41.07
|
|
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
|
20.30
|
72.82
|
94.52
|
41.07
|
|
New Capital Japan Equity Fund Class EUR Ord Acc Fonds
|
42099011
|
EFG Asset Management (UK) Ltd
|
EUR
|
19.37
|
68.95
|
87.39
|
41.07
|
|
New Capital Japan Equity Fund Class GBP Acc Fonds
|
42099019
|
EFG Asset Management (UK) Ltd
|
GBP
|
22.52
|
78.78
|
-
|
41.07
|
|
New Capital Japan Equity Fund Class JPY Inst Acc Fonds
|
41879264
|
EFG Asset Management (UK) Ltd
|
JPY
|
18.28
|
59.72
|
82.17
|
41.07
|
|
New Capital Japan Equity Fund Class JPY Ord Acc Fonds
|
41874066
|
EFG Asset Management (UK) Ltd
|
JPY
|
17.42
|
56.36
|
75.86
|
41.07
|
|
New Capital Japan Equity Fund Class JPY X Acc Fonds
|
42098989
|
EFG Asset Management (UK) Ltd
|
JPY
|
19.08
|
63.06
|
88.60
|
41.07
|
|
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
|
18.20
|
44.23
|
-
|
41.07
|
|
New Capital Japan Equity Fund Class USD Inst Acc Fonds
|
42099004
|
EFG Asset Management (UK) Ltd
|
USD
|
22.99
|
82.70
|
112.10
|
41.07
|
|
New Capital Japan Equity Fund Class USD Ord Acc Fonds
|
42099002
|
EFG Asset Management (UK) Ltd
|
USD
|
22.13
|
79.18
|
104.96
|
41.07
|
|
New Capital Japan Equity Fund Class USD Unhedged O Acc Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
17.34
|
-
|
-
|
41.07
|
|
New Capital Japan Equity Fund Class USD X Acc Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
-19.01
|
-
|
-
|
43.43
|
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