|
New Capital Pan-European Future Leaders Fund USD Unhedged X Acc Fonds
|
141190396
|
EFG Asset Management (UK) Ltd
|
USD
|
12.50
|
-
|
-
|
121.79
|
|
New Capital Prudent Multi-Asset Fund CHF X Acc Fonds
|
45440684
|
EFG Asset Management (UK) Ltd
|
CHF
|
5.55
|
17.67
|
2.78
|
64.86
|
|
New Capital Prudent Multi-Asset Fund EUR X Acc Fonds
|
36851867
|
EFG Asset Management (UK) Ltd
|
EUR
|
8.04
|
26.44
|
12.34
|
64.86
|
|
New Capital Prudent Multi-Asset Fund EUR X Inc Fonds
|
38183480
|
EFG Asset Management (UK) Ltd
|
EUR
|
8.01
|
26.42
|
12.32
|
64.86
|
|
New Capital Prudent Multi-Asset Fund GBP Accumulation Fonds
|
34541315
|
EFG Asset Management (UK) Ltd
|
GBP
|
9.22
|
30.05
|
17.20
|
64.86
|
|
New Capital Prudent Multi-Asset Fund GBP X Acc Fonds
|
34389264
|
EFG Asset Management (UK) Ltd
|
GBP
|
10.04
|
33.00
|
21.67
|
64.86
|
|
New Capital Prudent Multi-Asset Fund GBP X Inc Fonds
|
39288157
|
EFG Asset Management (UK) Ltd
|
GBP
|
10.04
|
33.00
|
21.67
|
64.86
|
|
New Capital Prudent Multi-Asset Fund USD A Acc Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
8.23
|
-
|
-
|
64.86
|
|
New Capital Prudent Multi-Asset Fund USD Inst Acc Fonds
|
39080488
|
EFG Asset Management (UK) Ltd
|
USD
|
9.20
|
30.48
|
-
|
64.86
|
|
New Capital Prudent Multi-Asset Fund USD Ord Inc Fonds
|
34983203
|
EFG Asset Management (UK) Ltd
|
USD
|
8.58
|
28.40
|
15.82
|
64.86
|
|
New Capital Prudent Multi-Asset Fund USD X Acc Fonds
|
35500618
|
EFG Asset Management (UK) Ltd
|
USD
|
9.96
|
-
|
-
|
64.86
|
|
New Capital Prudent Multi-Asset Fund USD X Inc Fonds
|
37395688
|
EFG Asset Management (UK) Ltd
|
USD
|
9.94
|
33.30
|
23.33
|
64.86
|
|
New Capital Strategic Portfolio Fund AUD O Acc Fonds
|
28160933
|
EFG Asset Management (UK) Ltd
|
AUD
|
8.16
|
42.09
|
3.02
|
244.53
|
|
New Capital Strategic Portfolio Fund CHF I Acc Fonds
|
28160950
|
EFG Asset Management (UK) Ltd
|
CHF
|
4.44
|
31.16
|
-6.32
|
244.53
|
|
New Capital Strategic Portfolio Fund CHF Ord Acc Fonds
|
27254902
|
EFG Asset Management (UK) Ltd
|
CHF
|
3.93
|
29.21
|
-8.72
|
244.53
|
|
New Capital Strategic Portfolio Fund EUR Inst Acc Fonds
|
28160989
|
EFG Asset Management (UK) Ltd
|
EUR
|
6.91
|
40.63
|
2.02
|
244.53
|
|
New Capital Strategic Portfolio Fund EUR Ord Acc Fonds
|
27254897
|
EFG Asset Management (UK) Ltd
|
EUR
|
6.38
|
38.56
|
-0.48
|
244.53
|
|
New Capital Strategic Portfolio Fund EUR X Acc Fonds
|
38788737
|
EFG Asset Management (UK) Ltd
|
EUR
|
7.96
|
44.85
|
7.26
|
244.53
|
|
New Capital Strategic Portfolio Fund GBP Hedged Accumulation Fonds
|
27254894
|
EFG Asset Management (UK) Ltd
|
GBP
|
8.76
|
46.90
|
9.20
|
244.53
|
|
New Capital Strategic Portfolio Fund GBP Hedged Income Fonds
|
27254927
|
EFG Asset Management (UK) Ltd
|
GBP
|
7.16
|
39.84
|
0.40
|
244.53
|
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