|
New Capital USD Shield Fund N USD Accumalation Fonds
|
127862552
|
EFG Asset Management (UK) Ltd
|
USD
|
4.22
|
-
|
-
|
221.18
|
|
New Capital USD Shield Fund N USD Income Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
221.18
|
|
New Capital USD Shield Fund O CHF Accumalation Fonds
|
127862898
|
EFG Asset Management (UK) Ltd
|
CHF
|
-
|
-
|
-
|
221.18
|
|
New Capital USD Shield Fund O CHF Inc Fonds
|
|
EFG Asset Management (UK) Ltd
|
CHF
|
0.58
|
-
|
-
|
221.18
|
|
New Capital USD Shield Fund O EUR Accumalation Fonds
|
127862547
|
EFG Asset Management (UK) Ltd
|
EUR
|
2.90
|
-
|
-
|
221.18
|
|
New Capital USD Shield Fund O USD Accumalation Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
5.11
|
-
|
-
|
221.18
|
|
New Capital USD Shield Fund O USD Income Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
5.11
|
-
|
-
|
221.18
|
|
New Capital USD Shield Fund X USD Accumalation Fonds
|
140136317
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
221.18
|
|
New Capital USD Shield Fund X USD Income Fonds
|
141147021
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
221.18
|
|
New Capital Wealthy Nations Bond Fund CHF Inst Inc Fonds
|
11569806
|
EFG Asset Management (UK) Ltd
|
CHF
|
-0.37
|
-2.30
|
-20.25
|
319.06
|
|
New Capital Wealthy Nations Bond Fund CHF Ord Inc Fonds
|
14342241
|
EFG Asset Management (UK) Ltd
|
CHF
|
-0.46
|
-2.80
|
-21.09
|
319.06
|
|
New Capital Wealthy Nations Bond Fund CHF S Inc Fonds
|
49930504
|
EFG Asset Management (UK) Ltd
|
CHF
|
0.09
|
-1.19
|
-18.87
|
319.06
|
|
New Capital Wealthy Nations Bond Fund EUR Inst Acc Fonds
|
20955574
|
EFG Asset Management (UK) Ltd
|
EUR
|
2.27
|
3.80
|
-14.89
|
319.06
|
|
New Capital Wealthy Nations Bond Fund EUR Inst Inc Fonds
|
10579349
|
EFG Asset Management (UK) Ltd
|
EUR
|
2.29
|
3.88
|
-14.84
|
319.06
|
|
New Capital Wealthy Nations Bond Fund EUR Ord Acc Fonds
|
20955576
|
EFG Asset Management (UK) Ltd
|
EUR
|
2.05
|
3.02
|
-15.97
|
319.06
|
|
New Capital Wealthy Nations Bond Fund EUR Ord Inc Fonds
|
14342121
|
EFG Asset Management (UK) Ltd
|
EUR
|
2.12
|
3.19
|
-15.80
|
319.06
|
|
New Capital Wealthy Nations Bond Fund EUR S Acc Fonds
|
34928853
|
EFG Asset Management (UK) Ltd
|
EUR
|
2.58
|
4.79
|
-13.58
|
319.06
|
|
New Capital Wealthy Nations Bond Fund EUR S Inc Fonds
|
34928855
|
EFG Asset Management (UK) Ltd
|
EUR
|
2.63
|
4.85
|
-13.50
|
319.06
|
|
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
|
3.93
|
8.76
|
-
|
319.06
|
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