|
New Capita US Future Leaders Fund EUR Hedged I Acc Fonds
|
|
EFG Asset Management (UK) Ltd
|
EUR
|
-
|
-
|
-
|
113.23
|
|
New Capital All Weather Fund CHF Inst Fonds
|
34836381
|
EFG Asset Management (UK) Ltd
|
CHF
|
4.65
|
3.06
|
-0.27
|
196.88
|
|
New Capital All Weather Fund EUR Inst Fonds
|
34349294
|
EFG Asset Management (UK) Ltd
|
EUR
|
7.11
|
11.06
|
8.47
|
196.88
|
|
New Capital All Weather Fund EUR O Fonds
|
|
EFG Asset Management (UK) Ltd
|
EUR
|
-
|
-
|
-
|
196.88
|
|
New Capital All Weather Fund EUR X Fonds
|
34349296
|
EFG Asset Management (UK) Ltd
|
EUR
|
7.43
|
6.86
|
-
|
196.88
|
|
New Capital All Weather Fund GBP Hedged Fonds
|
34836504
|
EFG Asset Management (UK) Ltd
|
GBP
|
9.14
|
16.11
|
16.02
|
196.88
|
|
New Capital All Weather Fund GBP X Fonds
|
127227931
|
EFG Asset Management (UK) Ltd
|
GBP
|
9.47
|
-
|
-
|
196.88
|
|
New Capital All Weather Fund USD Inst Fonds
|
34444473
|
EFG Asset Management (UK) Ltd
|
USD
|
9.29
|
16.81
|
17.54
|
196.88
|
|
New Capital All Weather Fund USD O Fonds
|
52376064
|
EFG Asset Management (UK) Ltd
|
USD
|
7.98
|
13.68
|
13.27
|
196.88
|
|
New Capital All Weather Fund USD X Fonds
|
34544334
|
EFG Asset Management (UK) Ltd
|
USD
|
9.58
|
-
|
-
|
196.88
|
|
New Capital Asia Future Leaders Fund Class CHF Inst Accumulation Fonds
|
45210800
|
EFG Asset Management (UK) Ltd
|
CHF
|
26.61
|
31.87
|
-13.21
|
282.07
|
|
New Capital Asia Future Leaders Fund Class CHF Ord Accumulation Fonds
|
45210797
|
EFG Asset Management (UK) Ltd
|
CHF
|
25.70
|
29.06
|
-16.22
|
282.07
|
|
New Capital Asia Future Leaders Fund Class EUR Inst Accumulation Fonds
|
45210795
|
EFG Asset Management (UK) Ltd
|
EUR
|
29.33
|
41.15
|
-6.37
|
282.07
|
|
New Capital Asia Future Leaders Fund Class EUR Ord Accumulation Fonds
|
45209818
|
EFG Asset Management (UK) Ltd
|
EUR
|
28.44
|
38.20
|
-9.61
|
282.07
|
|
New Capital Asia Future Leaders Fund Class GBP Accumulation Fonds
|
45207054
|
EFG Asset Management (UK) Ltd
|
GBP
|
31.72
|
47.49
|
-0.11
|
282.07
|
|
New Capital Asia Future Leaders Fund Class GBP X Accumulation Fonds
|
110298288
|
EFG Asset Management (UK) Ltd
|
GBP
|
32.80
|
50.99
|
-
|
282.07
|
|
New Capital Asia Future Leaders Fund Class O AUD Accumulation Fonds
|
112719099
|
EFG Asset Management (UK) Ltd
|
AUD
|
29.98
|
40.84
|
-
|
282.07
|
|
New Capital Asia Future Leaders Fund Class USD A Accumualtion Fonds
|
48343175
|
EFG Asset Management (UK) Ltd
|
USD
|
31.36
|
46.62
|
-0.23
|
282.07
|
|
New Capital Asia Future Leaders Fund Class USD I Income Fonds
|
55592483
|
EFG Asset Management (UK) Ltd
|
USD
|
32.39
|
50.16
|
3.84
|
282.07
|
|
New Capital Asia Future Leaders Fund Class USD Inst Accumulation Fonds
|
45204974
|
EFG Asset Management (UK) Ltd
|
USD
|
32.42
|
50.18
|
3.84
|
282.07
|
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