|
New Capital Asia Future Leaders Fund Class USD Seeder Accumulation Fonds
|
45204977
|
EFG Asset Management (UK) Ltd
|
USD
|
25.69
|
42.51
|
23.50
|
243.97
|
|
New Capital Asia Future Leaders Fund Class USD X Accumulation Fonds
|
45204981
|
EFG Asset Management (UK) Ltd
|
USD
|
26.51
|
45.33
|
-
|
243.97
|
|
New Capital China Equity Fund EUR D Acc Fonds
|
|
EFG Asset Management (UK) Ltd
|
EUR
|
-
|
-
|
-
|
31.26
|
|
New Capital China Equity Fund EUR Hedged I Acc Fonds
|
127227898
|
EFG Asset Management (UK) Ltd
|
EUR
|
-
|
-
|
-
|
24.03
|
|
New Capital China Equity Fund EUR Ord Acc Fonds
|
19315466
|
EFG Asset Management (UK) Ltd
|
EUR
|
48.07
|
12.91
|
-29.46
|
24.03
|
|
New Capital China Equity Fund GBP Hedged Accumulation Fonds
|
19315472
|
EFG Asset Management (UK) Ltd
|
GBP
|
51.47
|
20.90
|
-22.10
|
24.03
|
|
New Capital China Equity Fund GBP Inst Inc Fonds
|
33120554
|
EFG Asset Management (UK) Ltd
|
GBP
|
51.52
|
20.93
|
-22.11
|
24.03
|
|
New Capital China Equity Fund HKD Ord Acc Fonds
|
19315476
|
EFG Asset Management (UK) Ltd
|
HKD
|
-16.04
|
-57.84
|
-26.03
|
24.03
|
|
New Capital China Equity Fund SGD Ord Acc Fonds
|
19315482
|
EFG Asset Management (UK) Ltd
|
SGD
|
47.88
|
14.20
|
-26.98
|
24.03
|
|
New Capital China Equity Fund USD A Acc Fonds
|
112588796
|
EFG Asset Management (UK) Ltd
|
USD
|
51.62
|
20.83
|
-
|
24.03
|
|
New Capital China Equity Fund USD Inst Acc Fonds
|
19307807
|
EFG Asset Management (UK) Ltd
|
USD
|
53.07
|
24.33
|
-18.44
|
24.03
|
|
New Capital China Equity Fund USD Ord Acc Fonds
|
19313058
|
EFG Asset Management (UK) Ltd
|
USD
|
51.77
|
21.21
|
-21.83
|
24.03
|
|
New Capital China Equity Fund USD X Acc Fonds
|
34544381
|
EFG Asset Management (UK) Ltd
|
USD
|
54.49
|
27.75
|
-14.67
|
24.03
|
|
New Capital China Equity Fund USD/CNY Hedge Ord Acc Fonds
|
19315486
|
EFG Asset Management (UK) Ltd
|
CNH
|
47.34
|
10.88
|
-26.27
|
24.03
|
|
New Capital Dynamic UK Equity Fund GBP Accumulation Fonds
|
34490732
|
EFG Asset Management (UK) Ltd
|
GBP
|
11.08
|
32.00
|
59.47
|
22.56
|
|
New Capital Dynamic UK Equity Fund GBP Inc Fonds
|
51814158
|
EFG Asset Management (UK) Ltd
|
GBP
|
11.06
|
31.99
|
59.38
|
22.56
|
|
New Capital Dynamic UK Equity Fund GBP O Accumulation Fonds
|
52753872
|
EFG Asset Management (UK) Ltd
|
GBP
|
-
|
-
|
-
|
32.71
|
|
New Capital Dynamic UK Equity Fund GBP X Acc Fonds
|
34490725
|
EFG Asset Management (UK) Ltd
|
GBP
|
11.74
|
34.40
|
64.14
|
22.56
|
|
New Capital Dynamic UK Equity Fund USD A Acc Fonds
|
48343368
|
EFG Asset Management (UK) Ltd
|
USD
|
10.39
|
30.18
|
-
|
22.56
|
|
New Capital Dynamic UK Equity Fund USD Inst Acc Fonds
|
37591622
|
EFG Asset Management (UK) Ltd
|
USD
|
11.49
|
34.14
|
63.91
|
22.56
|
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