|
New Capital All Weather Fund CHF Inst Fonds
|
34836381
|
EFG Asset Management (UK) Ltd
|
CHF
|
-2.04
|
-1.26
|
10.99
|
165.11
|
|
New Capital All Weather Fund EUR Inst Fonds
|
34349294
|
EFG Asset Management (UK) Ltd
|
EUR
|
0.59
|
4.70
|
18.46
|
165.11
|
|
New Capital All Weather Fund EUR X Fonds
|
34349296
|
EFG Asset Management (UK) Ltd
|
EUR
|
-
|
-
|
-
|
165.11
|
|
New Capital All Weather Fund GBP Hedged Fonds
|
34836504
|
EFG Asset Management (UK) Ltd
|
GBP
|
1.92
|
9.33
|
24.84
|
165.11
|
|
New Capital All Weather Fund GBP X Fonds
|
127227931
|
EFG Asset Management (UK) Ltd
|
GBP
|
-
|
-
|
-
|
165.11
|
|
New Capital All Weather Fund USD Inst Fonds
|
34444473
|
EFG Asset Management (UK) Ltd
|
USD
|
2.06
|
10.33
|
27.16
|
165.11
|
|
New Capital All Weather Fund USD O Fonds
|
52376064
|
EFG Asset Management (UK) Ltd
|
USD
|
1.24
|
8.11
|
-
|
165.11
|
|
New Capital All Weather Fund USD X Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
165.11
|
|
New Capital Asia Future Leaders Fund Class CHF Inst Accumulation Fonds
|
45210800
|
EFG Asset Management (UK) Ltd
|
CHF
|
6.55
|
-12.93
|
38.91
|
256.88
|
|
New Capital Asia Future Leaders Fund Class CHF Ord Accumulation Fonds
|
45210797
|
EFG Asset Management (UK) Ltd
|
CHF
|
5.69
|
-14.75
|
34.09
|
256.88
|
|
New Capital Asia Future Leaders Fund Class EUR Inst Accumulation Fonds
|
45210795
|
EFG Asset Management (UK) Ltd
|
EUR
|
9.11
|
-8.18
|
47.13
|
256.88
|
|
New Capital Asia Future Leaders Fund Class EUR Ord Accumulation Fonds
|
45209818
|
EFG Asset Management (UK) Ltd
|
EUR
|
8.34
|
-10.09
|
42.11
|
256.88
|
|
New Capital Asia Future Leaders Fund Class GBP Accumulation Fonds
|
45207054
|
EFG Asset Management (UK) Ltd
|
GBP
|
10.46
|
-4.31
|
54.45
|
256.88
|
|
New Capital Asia Future Leaders Fund Class GBP X Accumulation Fonds
|
110298288
|
EFG Asset Management (UK) Ltd
|
GBP
|
11.28
|
-2.06
|
-
|
256.88
|
|
New Capital Asia Future Leaders Fund Class O AUD Accumulation Fonds
|
112719099
|
EFG Asset Management (UK) Ltd
|
AUD
|
8.81
|
-8.55
|
-
|
256.88
|
|
New Capital Asia Future Leaders Fund Class USD A Accumualtion Fonds
|
48343175
|
EFG Asset Management (UK) Ltd
|
USD
|
10.25
|
-4.06
|
-
|
256.88
|
|
New Capital Asia Future Leaders Fund Class USD I Income Fonds
|
55592483
|
EFG Asset Management (UK) Ltd
|
USD
|
11.13
|
-1.72
|
-
|
256.88
|
|
New Capital Asia Future Leaders Fund Class USD Inst Accumulation Fonds
|
45204974
|
EFG Asset Management (UK) Ltd
|
USD
|
11.13
|
-1.73
|
62.20
|
256.88
|
|
New Capital Asia Future Leaders Fund Class USD N Accumualtion Fonds
|
48343288
|
EFG Asset Management (UK) Ltd
|
USD
|
9.04
|
-7.18
|
-
|
256.88
|
|
New Capital Asia Future Leaders Fund Class USD Ord Accummulation Fonds
|
45203762
|
EFG Asset Management (UK) Ltd
|
USD
|
10.35
|
-3.77
|
56.64
|
256.88
|
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