|
New Capital Swiss Small and Mid-Cap Future Leaders Fund CHF Inst Acc Fonds
|
23903752
|
EFG Asset Management (UK) Ltd
|
CHF
|
11.56
|
30.00
|
28.37
|
53.35
|
|
New Capital Swiss Small and Mid-Cap Future Leaders Fund CHF Inst Inc Fonds
|
46808062
|
EFG Asset Management (UK) Ltd
|
CHF
|
11.56
|
29.85
|
28.21
|
53.35
|
|
New Capital Swiss Small and Mid-Cap Future Leaders Fund CHF Ord Acc Fonds
|
23903842
|
EFG Asset Management (UK) Ltd
|
CHF
|
10.83
|
27.49
|
24.26
|
53.35
|
|
New Capital Swiss Small and Mid-Cap Future Leaders Fund EUR Ord Acc Fonds
|
23911174
|
EFG Asset Management (UK) Ltd
|
EUR
|
13.09
|
35.72
|
32.09
|
53.35
|
|
New Capital Swiss Small and Mid-Cap Future Leaders Fund GBP Unhedged Accumulation Fonds
|
23911189
|
EFG Asset Management (UK) Ltd
|
GBP
|
19.30
|
41.12
|
44.39
|
53.35
|
|
New Capital Swiss Small and Mid-Cap Future Leaders Fund USD Ord Acc Fonds
|
23911012
|
EFG Asset Management (UK) Ltd
|
USD
|
15.38
|
44.58
|
46.00
|
53.35
|
|
New Capital UCITS Fd PLC GlbConvertible BdFd USD A Cap Fonds
|
51423009
|
EFG Asset Management (UK) Ltd
|
USD
|
20.16
|
39.22
|
-
|
209.24
|
|
New Capital UCITS Fd PLC GlbConvertible BdFd USD N Cap Fonds
|
51422947
|
EFG Asset Management (UK) Ltd
|
USD
|
18.86
|
34.71
|
-
|
209.24
|
|
New Capital UCITS Fund Plc - New Capital Climate Transition Equity Fund I EUR Inc Fonds
|
127796630
|
EFG Asset Management (UK) Ltd
|
EUR
|
7.99
|
-
|
-
|
15.01
|
|
New Capital UCITS Fund Plc - New Capital Climate Transition Equity Fund I USD Acc Fonds
|
127794579
|
EFG Asset Management (UK) Ltd
|
USD
|
10.65
|
-
|
-
|
15.01
|
|
New Capital UCITS Fund Plc - New Capital Climate Transition Equity Fund O CHF Acc Fonds
|
127796691
|
EFG Asset Management (UK) Ltd
|
CHF
|
5.27
|
-
|
-
|
15.01
|
|
New Capital UCITS Fund Plc - New Capital Climate Transition Equity Fund O CHF Hedged Inc Fonds
|
127796712
|
EFG Asset Management (UK) Ltd
|
CHF
|
-
|
-
|
-
|
15.01
|
|
New Capital UCITS Fund Plc - New Capital Climate Transition Equity Fund O EUR Acc Fonds
|
127796636
|
EFG Asset Management (UK) Ltd
|
EUR
|
7.40
|
-
|
-
|
15.01
|
|
New Capital UCITS Fund Plc - New Capital Climate Transition Equity Fund O USD Acc Fonds
|
127794733
|
EFG Asset Management (UK) Ltd
|
USD
|
10.03
|
-
|
-
|
15.01
|
|
New Capital UCITS Fund Plc - New Capital Climate Transition Equity Fund O USD Inc Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
10.07
|
-
|
-
|
15.01
|
|
New Capital UCITS Fund Plc - New Capital Climate Transition Equity Fund X USD Acc Fonds
|
127795190
|
EFG Asset Management (UK) Ltd
|
USD
|
11.47
|
-
|
-
|
15.01
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2026 USD A Accumulation Fonds
|
125070535
|
EFG Asset Management (UK) Ltd
|
USD
|
4.59
|
-
|
-
|
92.28
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2026 USD A Income Fonds
|
125070537
|
EFG Asset Management (UK) Ltd
|
USD
|
4.67
|
-
|
-
|
92.28
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2026 USD I Accumulation Fonds
|
125070509
|
EFG Asset Management (UK) Ltd
|
USD
|
5.17
|
-
|
-
|
92.28
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2026 USD I Income Fonds
|
125070513
|
EFG Asset Management (UK) Ltd
|
USD
|
5.07
|
-
|
-
|
92.28
|
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