|
New Capital USD Shield Fund O USD Income (M) Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
289.64
|
|
New Capital USD Shield Fund O USD Income Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
4.38
|
-
|
-
|
289.64
|
|
New Capital USD Shield Fund X USD Accumalation Fonds
|
140136317
|
EFG Asset Management (UK) Ltd
|
USD
|
5.13
|
-
|
-
|
289.64
|
|
New Capital USD Shield Fund X USD Income Fonds
|
141147021
|
EFG Asset Management (UK) Ltd
|
USD
|
5.16
|
-
|
-
|
289.64
|
|
New Capital Wealthy Nations Bond Fund CHF Inst Inc Fonds
|
11569806
|
EFG Asset Management (UK) Ltd
|
CHF
|
2.99
|
1.17
|
-20.44
|
248.38
|
|
New Capital Wealthy Nations Bond Fund CHF Ord Inc Fonds
|
14342241
|
EFG Asset Management (UK) Ltd
|
CHF
|
2.74
|
0.53
|
-21.26
|
248.38
|
|
New Capital Wealthy Nations Bond Fund CHF S Inc Fonds
|
49930504
|
EFG Asset Management (UK) Ltd
|
CHF
|
3.29
|
2.16
|
-19.04
|
248.38
|
|
New Capital Wealthy Nations Bond Fund EUR Inst Acc Fonds
|
20955574
|
EFG Asset Management (UK) Ltd
|
EUR
|
5.35
|
8.80
|
-13.62
|
248.38
|
|
New Capital Wealthy Nations Bond Fund EUR Inst Inc Fonds
|
10579349
|
EFG Asset Management (UK) Ltd
|
EUR
|
5.27
|
8.70
|
-13.62
|
248.38
|
|
New Capital Wealthy Nations Bond Fund EUR Ord Acc Fonds
|
20955576
|
EFG Asset Management (UK) Ltd
|
EUR
|
5.08
|
8.01
|
-14.71
|
248.38
|
|
New Capital Wealthy Nations Bond Fund EUR Ord Inc Fonds
|
14342121
|
EFG Asset Management (UK) Ltd
|
EUR
|
5.13
|
8.06
|
-14.56
|
248.38
|
|
New Capital Wealthy Nations Bond Fund EUR S Acc Fonds
|
34928853
|
EFG Asset Management (UK) Ltd
|
EUR
|
5.66
|
9.78
|
-12.27
|
248.38
|
|
New Capital Wealthy Nations Bond Fund EUR S Inc Fonds
|
34928855
|
EFG Asset Management (UK) Ltd
|
EUR
|
5.59
|
9.70
|
-12.29
|
248.38
|
|
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
|
7.43
|
14.20
|
-
|
248.38
|
|
New Capital Wealthy Nations Bond Fund GBP Inst Inc Fonds
|
10585596
|
EFG Asset Management (UK) Ltd
|
GBP
|
5.92
|
12.55
|
-9.25
|
248.38
|
|
New Capital Wealthy Nations Bond Fund GBP Ord Inc Fonds
|
10599198
|
EFG Asset Management (UK) Ltd
|
GBP
|
5.65
|
11.71
|
-10.39
|
248.38
|
|
New Capital Wealthy Nations Bond Fund GBP S Acc Fonds
|
34928847
|
EFG Asset Management (UK) Ltd
|
GBP
|
7.76
|
15.20
|
-5.76
|
248.38
|
|
New Capital Wealthy Nations Bond Fund GBP S Inc Fonds
|
34928150
|
EFG Asset Management (UK) Ltd
|
GBP
|
6.39
|
13.74
|
-7.74
|
248.38
|
|
New Capital Wealthy Nations Bond Fund HKD Ord Inc Fonds
|
34160188
|
EFG Asset Management (UK) Ltd
|
HKD
|
5.17
|
8.93
|
-11.71
|
248.38
|
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