|
New Capita US Future Leaders Fund EUR Hedged I Acc Fonds
|
|
EFG Asset Management (UK) Ltd
|
EUR
|
-
|
-
|
-
|
129.73
|
|
New Capital All Weather Class EUR I Fonds
|
|
EFG Asset Management (UK) Ltd
|
EUR
|
-
|
-
|
-
|
298.3
|
|
New Capital All Weather Fund CHF Inst Fonds
|
34836381
|
EFG Asset Management (UK) Ltd
|
CHF
|
7.96
|
8.62
|
0.20
|
298.3
|
|
New Capital All Weather Fund EUR Inst Fonds
|
34349294
|
EFG Asset Management (UK) Ltd
|
EUR
|
10.57
|
17.03
|
10.09
|
298.3
|
|
New Capital All Weather Fund EUR O Fonds
|
|
EFG Asset Management (UK) Ltd
|
EUR
|
-
|
-
|
-
|
298.3
|
|
New Capital All Weather Fund EUR X Fonds
|
34349296
|
EFG Asset Management (UK) Ltd
|
EUR
|
10.91
|
-
|
-
|
298.3
|
|
New Capital All Weather Fund GBP Hedged Fonds
|
34836504
|
EFG Asset Management (UK) Ltd
|
GBP
|
12.47
|
22.54
|
18.37
|
298.3
|
|
New Capital All Weather Fund GBP Hedged Inc Fonds
|
|
EFG Asset Management (UK) Ltd
|
GBP
|
-
|
-
|
-
|
298.3
|
|
New Capital All Weather Fund GBP X Fonds
|
127227931
|
EFG Asset Management (UK) Ltd
|
GBP
|
12.93
|
-
|
-
|
298.3
|
|
New Capital All Weather Fund USD Hedged I Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
298.3
|
|
New Capital All Weather Fund USD Inst Fonds
|
34444473
|
EFG Asset Management (UK) Ltd
|
USD
|
12.44
|
22.88
|
19.68
|
298.3
|
|
New Capital All Weather Fund USD O Fonds
|
52376064
|
EFG Asset Management (UK) Ltd
|
USD
|
11.17
|
19.52
|
15.18
|
298.3
|
|
New Capital All Weather Fund USD X Fonds
|
34544334
|
EFG Asset Management (UK) Ltd
|
USD
|
12.79
|
-
|
-
|
298.3
|
|
New Capital Asia Future Leaders Fund Class CHF Inst Accumulation Fonds
|
45210800
|
EFG Asset Management (UK) Ltd
|
CHF
|
21.87
|
50.65
|
-3.01
|
226.13
|
|
New Capital Asia Future Leaders Fund Class CHF Ord Accumulation Fonds
|
45210797
|
EFG Asset Management (UK) Ltd
|
CHF
|
21.04
|
47.41
|
-6.38
|
226.13
|
|
New Capital Asia Future Leaders Fund Class EUR Inst Accumulation Fonds
|
45210795
|
EFG Asset Management (UK) Ltd
|
EUR
|
24.73
|
61.56
|
5.83
|
226.13
|
|
New Capital Asia Future Leaders Fund Class EUR Ord Accumulation Fonds
|
45209818
|
EFG Asset Management (UK) Ltd
|
EUR
|
23.86
|
58.18
|
2.17
|
226.13
|
|
New Capital Asia Future Leaders Fund Class GBP Accumulation Fonds
|
45207054
|
EFG Asset Management (UK) Ltd
|
GBP
|
26.92
|
68.94
|
13.33
|
226.13
|
|
New Capital Asia Future Leaders Fund Class GBP X Accumulation Fonds
|
110298288
|
EFG Asset Management (UK) Ltd
|
GBP
|
27.96
|
72.97
|
17.89
|
226.13
|
|
New Capital Asia Future Leaders Fund Class O AUD Accumulation Fonds
|
112719099
|
EFG Asset Management (UK) Ltd
|
AUD
|
30.78
|
50.75
|
5.19
|
226.13
|
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