|
New Capital Strategic Portfolio Fund USD X Inc Fonds
|
50159365
|
EFG Asset Management (UK) Ltd
|
USD
|
15.24
|
13.37
|
-
|
288.19
|
|
New Capital Swiss Small and Mid-Cap Future Leaders Fund CHF Inst Acc Fonds
|
23903752
|
EFG Asset Management (UK) Ltd
|
CHF
|
12.38
|
-6.40
|
12.42
|
34.59
|
|
New Capital Swiss Small and Mid-Cap Future Leaders Fund CHF Inst Inc Fonds
|
46808062
|
EFG Asset Management (UK) Ltd
|
CHF
|
12.24
|
-6.51
|
12.28
|
34.59
|
|
New Capital Swiss Small and Mid-Cap Future Leaders Fund CHF Ord Acc Fonds
|
23903842
|
EFG Asset Management (UK) Ltd
|
CHF
|
11.65
|
-8.21
|
8.83
|
34.59
|
|
New Capital Swiss Small and Mid-Cap Future Leaders Fund EUR Ord Acc Fonds
|
23911174
|
EFG Asset Management (UK) Ltd
|
EUR
|
14.35
|
-4.00
|
13.85
|
34.59
|
|
New Capital Swiss Small and Mid-Cap Future Leaders Fund GBP Unhedged Accumulation Fonds
|
23911189
|
EFG Asset Management (UK) Ltd
|
GBP
|
9.59
|
3.69
|
25.91
|
34.59
|
|
New Capital Swiss Small and Mid-Cap Future Leaders Fund USD Ord Acc Fonds
|
23911012
|
EFG Asset Management (UK) Ltd
|
USD
|
16.24
|
3.15
|
25.99
|
34.59
|
|
New Capital Tactical Opportunities Fund EUR Fonds
|
1693136
|
EFG Asset Management (UK) Ltd
|
EUR
|
43.52
|
-
|
-
|
41.89
|
|
New Capital Tactical Opportunities Fund USD Fonds
|
1693133
|
EFG Asset Management (UK) Ltd
|
USD
|
46.54
|
-
|
-
|
41.89
|
|
New Capital UCITS Fd PLC GlbConvertible BdFd USD A Cap Fonds
|
51423009
|
EFG Asset Management (UK) Ltd
|
USD
|
7.91
|
3.68
|
-
|
185.14
|
|
New Capital UCITS Fd PLC GlbConvertible BdFd USD N Cap Fonds
|
51422947
|
EFG Asset Management (UK) Ltd
|
USD
|
6.71
|
0.30
|
-
|
185.14
|
|
New Capital UCITS Fund Plc - New Capital Climate Transition Equity Fund I EUR Inc Fonds
|
127796630
|
EFG Asset Management (UK) Ltd
|
EUR
|
3.74
|
-
|
-
|
21.47
|
|
New Capital UCITS Fund Plc - New Capital Climate Transition Equity Fund I USD Acc Fonds
|
127794579
|
EFG Asset Management (UK) Ltd
|
USD
|
5.81
|
-
|
-
|
21.47
|
|
New Capital UCITS Fund Plc - New Capital Climate Transition Equity Fund O CHF Acc Fonds
|
127796691
|
EFG Asset Management (UK) Ltd
|
CHF
|
0.64
|
-
|
-
|
21.47
|
|
New Capital UCITS Fund Plc - New Capital Climate Transition Equity Fund O CHF Hedged Inc Fonds
|
|
EFG Asset Management (UK) Ltd
|
CHF
|
-
|
-
|
-
|
21.47
|
|
New Capital UCITS Fund Plc - New Capital Climate Transition Equity Fund O EUR Acc Fonds
|
127796636
|
EFG Asset Management (UK) Ltd
|
EUR
|
3.15
|
-
|
-
|
21.47
|
|
New Capital UCITS Fund Plc - New Capital Climate Transition Equity Fund O USD Acc Fonds
|
127794733
|
EFG Asset Management (UK) Ltd
|
USD
|
5.24
|
-
|
-
|
21.47
|
|
New Capital UCITS Fund Plc - New Capital Climate Transition Equity Fund O USD Inc Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
5.29
|
-
|
-
|
21.47
|
|
New Capital UCITS Fund Plc - New Capital Climate Transition Equity Fund X USD Acc Fonds
|
127795190
|
EFG Asset Management (UK) Ltd
|
USD
|
6.62
|
-
|
-
|
21.47
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2026 USD A Accumulation Fonds
|
125070535
|
EFG Asset Management (UK) Ltd
|
USD
|
4.83
|
-
|
-
|
108.97
|
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