|
New Capital US Small Cap Growth Fund USD I2 Acc Fonds
|
136831607
|
EFG Asset Management (UK) Ltd
|
USD
|
10.92
|
-
|
-
|
258.45
|
|
New Capital US Small Cap Growth Fund USD Inst Acc Fonds
|
34854762
|
EFG Asset Management (UK) Ltd
|
USD
|
10.86
|
57.09
|
16.27
|
258.45
|
|
New Capital US Small Cap Growth Fund USD Ord Acc Fonds
|
35688921
|
EFG Asset Management (UK) Ltd
|
USD
|
10.14
|
54.05
|
12.56
|
258.45
|
|
New Capital US Small Cap Growth Fund USD X Acc Fonds
|
34854770
|
EFG Asset Management (UK) Ltd
|
USD
|
11.80
|
61.15
|
21.32
|
258.45
|
|
New Capital US Small Cap Growth Fund USD X Inc Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
11.81
|
-
|
-
|
258.45
|
|
New Capital US Small Growth Fund USD N Acc Fonds
|
48343324
|
EFG Asset Management (UK) Ltd
|
USD
|
8.72
|
48.15
|
-
|
258.45
|
|
New Capital USD Shield Fund A USD Accumalation Fonds
|
127886180
|
EFG Asset Management (UK) Ltd
|
USD
|
5.04
|
-
|
-
|
290.14
|
|
New Capital USD Shield Fund A USD Income Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
5.05
|
-
|
-
|
290.14
|
|
New Capital USD Shield Fund A2 USD Accumalation Fonds
|
139053165
|
EFG Asset Management (UK) Ltd
|
USD
|
5.04
|
-
|
-
|
290.14
|
|
New Capital USD Shield Fund A2 USD Income Fonds
|
139057985
|
EFG Asset Management (UK) Ltd
|
USD
|
5.05
|
-
|
-
|
290.14
|
|
New Capital USD Shield Fund I CHF Hedged Inc Fonds
|
127858077
|
EFG Asset Management (UK) Ltd
|
CHF
|
1.26
|
-
|
-
|
290.14
|
|
New Capital USD Shield Fund I USD Accumalation Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
5.88
|
-
|
-
|
290.14
|
|
New Capital USD Shield Fund I USD Income Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
5.89
|
-
|
-
|
290.14
|
|
New Capital USD Shield Fund N USD Accumalation Fonds
|
127862552
|
EFG Asset Management (UK) Ltd
|
USD
|
4.52
|
-
|
-
|
290.14
|
|
New Capital USD Shield Fund N USD Income Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
290.14
|
|
New Capital USD Shield Fund O CHF Accumalation Fonds
|
127862898
|
EFG Asset Management (UK) Ltd
|
CHF
|
0.87
|
-
|
-
|
290.14
|
|
New Capital USD Shield Fund O CHF Inc Fonds
|
|
EFG Asset Management (UK) Ltd
|
CHF
|
0.81
|
-
|
-
|
290.14
|
|
New Capital USD Shield Fund O EUR Accumalation Fonds
|
127862547
|
EFG Asset Management (UK) Ltd
|
EUR
|
3.05
|
-
|
-
|
290.14
|
|
New Capital USD Shield Fund O USD Accumalation Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
5.41
|
-
|
-
|
290.14
|
|
New Capital USD Shield Fund O USD Income (M) Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
290.14
|
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