|
New Capital Multi-Hedge Focus Fund EUR O Acc Fonds
|
1686323
|
EFG Asset Management (UK) Ltd
|
EUR
|
4.22
|
-
|
-
|
85.35
|
|
New Capital Pan-European Future Leaders Fund EUR Inst Acc Fonds
|
28348762
|
EFG Asset Management (UK) Ltd
|
EUR
|
2.04
|
28.39
|
45.99
|
126.9
|
|
New Capital Pan-European Future Leaders Fund EUR Ord Inc Fonds
|
14321845
|
EFG Asset Management (UK) Ltd
|
EUR
|
1.33
|
25.73
|
40.94
|
126.9
|
|
New Capital Pan-European Future Leaders Fund EUR X Acc Fonds
|
46209419
|
EFG Asset Management (UK) Ltd
|
EUR
|
-
|
-
|
-
|
126.9
|
|
New Capital Pan-European Future Leaders Fund GBP Hedged Accumulation Fonds
|
28348765
|
EFG Asset Management (UK) Ltd
|
GBP
|
3.47
|
32.86
|
52.65
|
126.9
|
|
New Capital Pan-European Future Leaders Fund GBP Hedged Income Fonds
|
14342989
|
EFG Asset Management (UK) Ltd
|
GBP
|
3.46
|
33.21
|
52.97
|
126.9
|
|
New Capital Pan-European Future Leaders Fund USD A Acc Fonds
|
48343345
|
EFG Asset Management (UK) Ltd
|
USD
|
3.26
|
33.52
|
-
|
126.9
|
|
New Capital Pan-European Future Leaders Fund USD Inst Acc Fonds
|
28348767
|
EFG Asset Management (UK) Ltd
|
USD
|
4.04
|
36.59
|
59.79
|
126.9
|
|
New Capital Pan-European Future Leaders Fund USD N Acc Fonds
|
48343358
|
EFG Asset Management (UK) Ltd
|
USD
|
2.16
|
29.15
|
-
|
126.9
|
|
New Capital Pan-European Future Leaders Fund USD Ord Acc Fonds
|
23081315
|
EFG Asset Management (UK) Ltd
|
USD
|
3.35
|
33.71
|
54.37
|
126.9
|
|
New Capital Pan-European Future Leaders Fund USD Ord Inc Fonds
|
14342926
|
EFG Asset Management (UK) Ltd
|
USD
|
3.36
|
33.84
|
54.22
|
126.9
|
|
New Capital Pan-European Future Leaders Fund USD Unhedged A Acc Fonds
|
50048915
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
126.9
|
|
New Capital Pan-European Future Leaders Fund USD Unhedged N Acc Fonds
|
50049123
|
EFG Asset Management (UK) Ltd
|
USD
|
-5.66
|
-
|
-
|
126.9
|
|
New Capital Prudent Multi-Asset Fund CHF X Acc Fonds
|
45440684
|
EFG Asset Management (UK) Ltd
|
CHF
|
3.69
|
10.98
|
6.09
|
61.74
|
|
New Capital Prudent Multi-Asset Fund EUR X Acc Fonds
|
36851867
|
EFG Asset Management (UK) Ltd
|
EUR
|
6.11
|
18.45
|
13.73
|
61.74
|
|
New Capital Prudent Multi-Asset Fund EUR X Inc Fonds
|
38183480
|
EFG Asset Management (UK) Ltd
|
EUR
|
6.17
|
18.47
|
13.63
|
61.74
|
|
New Capital Prudent Multi-Asset Fund GBP Accumulation Fonds
|
34541315
|
EFG Asset Management (UK) Ltd
|
GBP
|
7.29
|
21.62
|
17.34
|
61.74
|
|
New Capital Prudent Multi-Asset Fund GBP X Acc Fonds
|
34389264
|
EFG Asset Management (UK) Ltd
|
GBP
|
8.10
|
24.38
|
21.82
|
61.74
|
|
New Capital Prudent Multi-Asset Fund GBP X Inc Fonds
|
39288157
|
EFG Asset Management (UK) Ltd
|
GBP
|
8.11
|
24.38
|
21.81
|
61.74
|
|
New Capital Prudent Multi-Asset Fund USD A Acc Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
6.42
|
-
|
-
|
61.74
|
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