|
New Capital Prudent Multi-Asset Fund USD Inst Acc Fonds
|
39080488
|
EFG Asset Management (UK) Ltd
|
USD
|
7.21
|
22.44
|
-1.51
|
61.74
|
|
New Capital Prudent Multi-Asset Fund USD Ord Inc Fonds
|
34983203
|
EFG Asset Management (UK) Ltd
|
USD
|
6.71
|
20.51
|
15.14
|
61.74
|
|
New Capital Prudent Multi-Asset Fund USD X Acc Fonds
|
35500618
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
61.74
|
|
New Capital Prudent Multi-Asset Fund USD X Inc Fonds
|
37395688
|
EFG Asset Management (UK) Ltd
|
USD
|
8.05
|
25.12
|
22.64
|
61.74
|
|
New Capital Strategic Portfolio Fund AUD O Acc Fonds
|
28160933
|
EFG Asset Management (UK) Ltd
|
AUD
|
17.07
|
42.08
|
-
|
233.55
|
|
New Capital Strategic Portfolio Fund CHF I Acc Fonds
|
28160950
|
EFG Asset Management (UK) Ltd
|
CHF
|
14.08
|
33.52
|
-
|
233.55
|
|
New Capital Strategic Portfolio Fund CHF Ord Acc Fonds
|
27254902
|
EFG Asset Management (UK) Ltd
|
CHF
|
13.51
|
31.52
|
9.68
|
233.55
|
|
New Capital Strategic Portfolio Fund EUR Inst Acc Fonds
|
28160989
|
EFG Asset Management (UK) Ltd
|
EUR
|
16.63
|
42.01
|
20.09
|
233.55
|
|
New Capital Strategic Portfolio Fund EUR Ord Acc Fonds
|
27254897
|
EFG Asset Management (UK) Ltd
|
EUR
|
16.09
|
39.94
|
17.15
|
233.55
|
|
New Capital Strategic Portfolio Fund EUR X Acc Fonds
|
38788737
|
EFG Asset Management (UK) Ltd
|
EUR
|
17.84
|
46.42
|
26.32
|
233.55
|
|
New Capital Strategic Portfolio Fund GBP Hedged Accumulation Fonds
|
27254894
|
EFG Asset Management (UK) Ltd
|
GBP
|
18.49
|
48.04
|
27.06
|
233.55
|
|
New Capital Strategic Portfolio Fund GBP Hedged Income Fonds
|
27254927
|
EFG Asset Management (UK) Ltd
|
GBP
|
16.51
|
40.59
|
17.18
|
233.55
|
|
New Capital Strategic Portfolio Fund GBP X Acc Fonds
|
33765269
|
EFG Asset Management (UK) Ltd
|
GBP
|
19.67
|
52.59
|
33.51
|
233.55
|
|
New Capital Strategic Portfolio Fund USD A Acc Fonds
|
48343170
|
EFG Asset Management (UK) Ltd
|
USD
|
18.50
|
50.19
|
-
|
233.55
|
|
New Capital Strategic Portfolio Fund USD Inst Acc Fonds
|
26517562
|
EFG Asset Management (UK) Ltd
|
USD
|
19.22
|
52.93
|
34.05
|
233.55
|
|
New Capital Strategic Portfolio Fund USD N Acc Fonds
|
48343173
|
EFG Asset Management (UK) Ltd
|
USD
|
17.21
|
45.32
|
-
|
233.55
|
|
New Capital Strategic Portfolio Fund USD Ord Acc Fonds
|
27254890
|
EFG Asset Management (UK) Ltd
|
USD
|
18.62
|
50.64
|
30.74
|
233.55
|
|
New Capital Strategic Portfolio Fund USD S Acc Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
19.38
|
-
|
-
|
233.55
|
|
New Capital Strategic Portfolio Fund USD X Acc Fonds
|
26517566
|
EFG Asset Management (UK) Ltd
|
USD
|
20.41
|
57.57
|
40.91
|
233.55
|
|
New Capital Strategic Portfolio Fund USD X Inc Fonds
|
50159365
|
EFG Asset Management (UK) Ltd
|
USD
|
20.41
|
57.58
|
-
|
233.55
|
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