|
New Capital Prudent Multi-Asset Fund USD A Acc Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
5.51
|
-
|
-
|
61.16
|
|
New Capital Prudent Multi-Asset Fund USD Inst Acc Fonds
|
39080488
|
EFG Asset Management (UK) Ltd
|
USD
|
6.44
|
6.41
|
-
|
61.16
|
|
New Capital Prudent Multi-Asset Fund USD Ord Inc Fonds
|
34983203
|
EFG Asset Management (UK) Ltd
|
USD
|
5.88
|
4.64
|
11.13
|
61.16
|
|
New Capital Prudent Multi-Asset Fund USD X Acc Fonds
|
35500618
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
61.16
|
|
New Capital Prudent Multi-Asset Fund USD X Inc Fonds
|
37395688
|
EFG Asset Management (UK) Ltd
|
USD
|
7.21
|
8.67
|
-
|
61.16
|
|
New Capital Strategic Portfolio Fund AUD O Acc Fonds
|
28160933
|
EFG Asset Management (UK) Ltd
|
AUD
|
12.36
|
1.12
|
-
|
288.19
|
|
New Capital Strategic Portfolio Fund CHF I Acc Fonds
|
28160950
|
EFG Asset Management (UK) Ltd
|
CHF
|
9.69
|
-3.46
|
-
|
288.19
|
|
New Capital Strategic Portfolio Fund CHF Ord Acc Fonds
|
27254902
|
EFG Asset Management (UK) Ltd
|
CHF
|
9.14
|
-4.98
|
12.56
|
288.19
|
|
New Capital Strategic Portfolio Fund EUR Inst Acc Fonds
|
28160989
|
EFG Asset Management (UK) Ltd
|
EUR
|
12.35
|
1.32
|
21.71
|
288.19
|
|
New Capital Strategic Portfolio Fund EUR Ord Acc Fonds
|
27254897
|
EFG Asset Management (UK) Ltd
|
EUR
|
11.78
|
-0.20
|
18.73
|
288.19
|
|
New Capital Strategic Portfolio Fund EUR X Acc Fonds
|
38788737
|
EFG Asset Management (UK) Ltd
|
EUR
|
13.46
|
4.42
|
-
|
288.19
|
|
New Capital Strategic Portfolio Fund GBP Hedged Accumulation Fonds
|
27254894
|
EFG Asset Management (UK) Ltd
|
GBP
|
13.62
|
5.30
|
26.80
|
288.19
|
|
New Capital Strategic Portfolio Fund GBP Hedged Income Fonds
|
27254927
|
EFG Asset Management (UK) Ltd
|
GBP
|
11.62
|
-0.24
|
17.84
|
288.19
|
|
New Capital Strategic Portfolio Fund GBP X Acc Fonds
|
33765269
|
EFG Asset Management (UK) Ltd
|
GBP
|
14.74
|
8.50
|
-
|
288.19
|
|
New Capital Strategic Portfolio Fund USD A Acc Fonds
|
48343170
|
EFG Asset Management (UK) Ltd
|
USD
|
13.77
|
7.66
|
-
|
288.19
|
|
New Capital Strategic Portfolio Fund USD Inst Acc Fonds
|
26517562
|
EFG Asset Management (UK) Ltd
|
USD
|
14.45
|
9.61
|
36.27
|
288.19
|
|
New Capital Strategic Portfolio Fund USD N Acc Fonds
|
48343173
|
EFG Asset Management (UK) Ltd
|
USD
|
12.53
|
4.17
|
-
|
288.19
|
|
New Capital Strategic Portfolio Fund USD Ord Acc Fonds
|
27254890
|
EFG Asset Management (UK) Ltd
|
USD
|
13.88
|
7.98
|
32.91
|
288.19
|
|
New Capital Strategic Portfolio Fund USD S Acc Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
14.62
|
-
|
-
|
288.19
|
|
New Capital Strategic Portfolio Fund USD X Acc Fonds
|
26517566
|
EFG Asset Management (UK) Ltd
|
USD
|
15.60
|
12.94
|
-
|
288.19
|
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