|
New Capital USD Shield Fund N USD Accumalation Fonds
|
127862552
|
EFG Asset Management (UK) Ltd
|
USD
|
4.08
|
-
|
-
|
216.93
|
|
New Capital USD Shield Fund N USD Income Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
216.93
|
|
New Capital USD Shield Fund O CHF Accumalation Fonds
|
|
EFG Asset Management (UK) Ltd
|
CHF
|
-
|
-
|
-
|
216.93
|
|
New Capital USD Shield Fund O CHF Inc Fonds
|
|
EFG Asset Management (UK) Ltd
|
CHF
|
0.51
|
-
|
-
|
216.93
|
|
New Capital USD Shield Fund O EUR Accumalation Fonds
|
127862547
|
EFG Asset Management (UK) Ltd
|
EUR
|
2.88
|
-
|
-
|
216.93
|
|
New Capital USD Shield Fund O USD Accumalation Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
4.97
|
-
|
-
|
216.93
|
|
New Capital USD Shield Fund O USD Income Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
4.98
|
-
|
-
|
216.93
|
|
New Capital USD Shield Fund X USD Accumalation Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
216.93
|
|
New Capital USD Shield Fund X USD Income Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
216.93
|
|
New Capital Wealthy Nations Bond Fund CHF Inst Inc Fonds
|
11569806
|
EFG Asset Management (UK) Ltd
|
CHF
|
-0.05
|
-9.86
|
-12.69
|
373.78
|
|
New Capital Wealthy Nations Bond Fund CHF Ord Inc Fonds
|
14342241
|
EFG Asset Management (UK) Ltd
|
CHF
|
-0.26
|
-10.43
|
-13.71
|
373.78
|
|
New Capital Wealthy Nations Bond Fund CHF S Inc Fonds
|
49930504
|
EFG Asset Management (UK) Ltd
|
CHF
|
0.27
|
-8.95
|
-11.28
|
373.78
|
|
New Capital Wealthy Nations Bond Fund EUR Inst Acc Fonds
|
20955574
|
EFG Asset Management (UK) Ltd
|
EUR
|
2.61
|
-4.70
|
-7.30
|
373.78
|
|
New Capital Wealthy Nations Bond Fund EUR Inst Inc Fonds
|
10579349
|
EFG Asset Management (UK) Ltd
|
EUR
|
2.62
|
-4.62
|
-7.23
|
373.78
|
|
New Capital Wealthy Nations Bond Fund EUR Ord Acc Fonds
|
20955576
|
EFG Asset Management (UK) Ltd
|
EUR
|
2.37
|
-5.42
|
-8.51
|
373.78
|
|
New Capital Wealthy Nations Bond Fund EUR Ord Inc Fonds
|
14342121
|
EFG Asset Management (UK) Ltd
|
EUR
|
2.40
|
-5.30
|
-8.34
|
373.78
|
|
New Capital Wealthy Nations Bond Fund EUR S Acc Fonds
|
34928853
|
EFG Asset Management (UK) Ltd
|
EUR
|
2.90
|
-3.81
|
-5.88
|
373.78
|
|
New Capital Wealthy Nations Bond Fund EUR S Inc Fonds
|
34928855
|
EFG Asset Management (UK) Ltd
|
EUR
|
2.95
|
-3.73
|
-5.80
|
373.78
|
|
New Capital Wealthy Nations Bond Fund EUR X Acc Fonds
|
23917898
|
EFG Asset Management (UK) Ltd
|
EUR
|
0.21
|
-18.40
|
-
|
613.47
|
|
New Capital Wealthy Nations Bond Fund GBP I Acc Fonds
|
34527792
|
EFG Asset Management (UK) Ltd
|
GBP
|
4.14
|
-0.26
|
-
|
373.78
|
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