|
New Capital US Growth Fund EUR Ord Acc Fonds
|
11552408
|
EFG Asset Management (UK) Ltd
|
EUR
|
39.16
|
15.47
|
111.97
|
194.8
|
|
New Capital US Growth Fund GBP Acc Fonds
|
11552423
|
EFG Asset Management (UK) Ltd
|
GBP
|
41.81
|
22.54
|
129.04
|
194.8
|
|
New Capital US Growth Fund HKD Ord Acc Fonds
|
34160037
|
EFG Asset Management (UK) Ltd
|
HKD
|
39.88
|
20.69
|
129.68
|
194.8
|
|
New Capital US Growth Fund USD A Acc Fonds
|
48343194
|
EFG Asset Management (UK) Ltd
|
USD
|
41.17
|
23.88
|
-
|
194.8
|
|
New Capital US Growth Fund USD Inst Acc Fonds
|
14342547
|
EFG Asset Management (UK) Ltd
|
USD
|
42.67
|
27.85
|
148.15
|
194.8
|
|
New Capital US Growth Fund USD N Acc Fonds
|
48343197
|
EFG Asset Management (UK) Ltd
|
USD
|
39.61
|
19.86
|
-
|
194.8
|
|
New Capital US Growth Fund USD Ord Acc Fonds
|
11552397
|
EFG Asset Management (UK) Ltd
|
USD
|
41.45
|
24.63
|
137.84
|
194.8
|
|
New Capital US Growth Fund USD X Acc Fonds
|
34544340
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
194.8
|
|
New Capital US Small Cap Growth Fund EUR I Acc Fonds
|
36367119
|
EFG Asset Management (UK) Ltd
|
EUR
|
39.76
|
2.76
|
-
|
172.44
|
|
New Capital US Small Cap Growth Fund EUR O Acc Fonds
|
36367129
|
EFG Asset Management (UK) Ltd
|
EUR
|
38.88
|
0.71
|
-
|
172.44
|
|
New Capital US Small Cap Growth Fund GBP Acc Fonds
|
36367137
|
EFG Asset Management (UK) Ltd
|
GBP
|
41.15
|
5.01
|
-
|
172.44
|
|
New Capital US Small Cap Growth Fund GBP Unhedged Accumulation Fonds
|
35836139
|
EFG Asset Management (UK) Ltd
|
GBP
|
39.84
|
18.57
|
110.46
|
172.44
|
|
New Capital US Small Cap Growth Fund USD A Acc Fonds
|
48343201
|
EFG Asset Management (UK) Ltd
|
USD
|
41.23
|
8.77
|
-
|
172.44
|
|
New Capital US Small Cap Growth Fund USD Inst Acc Fonds
|
34854762
|
EFG Asset Management (UK) Ltd
|
USD
|
42.43
|
11.58
|
105.46
|
172.44
|
|
New Capital US Small Cap Growth Fund USD Ord Acc Fonds
|
35688921
|
EFG Asset Management (UK) Ltd
|
USD
|
41.51
|
9.42
|
98.89
|
172.44
|
|
New Capital US Small Cap Growth Fund USD X Acc Fonds
|
34854770
|
EFG Asset Management (UK) Ltd
|
USD
|
43.65
|
14.45
|
-
|
172.44
|
|
New Capital US Small Growth Fund USD N Acc Fonds
|
48343324
|
EFG Asset Management (UK) Ltd
|
USD
|
39.66
|
5.23
|
-
|
172.44
|
|
New Capital USD Shield Fund A USD Accumalation Fonds
|
127886180
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
194.29
|
|
New Capital USD Shield Fund I USD Accumalation Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
6.37
|
-
|
-
|
194.29
|
|
New Capital USD Shield Fund I USD Income Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
6.38
|
-
|
-
|
194.29
|
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