|
New Capital Asia Future Leaders Fund Class USD N Accumualtion Fonds
|
48343288
|
EFG Asset Management (UK) Ltd
|
USD
|
47.41
|
46.72
|
0.18
|
270.85
|
|
New Capital Asia Future Leaders Fund Class USD Ord Accummulation Fonds
|
45203762
|
EFG Asset Management (UK) Ltd
|
USD
|
49.18
|
52.08
|
6.38
|
270.85
|
|
New Capital Asia Future Leaders Fund Class USD Seeder Accumulation Fonds
|
45204977
|
EFG Asset Management (UK) Ltd
|
USD
|
50.45
|
56.00
|
10.99
|
270.85
|
|
New Capital Asia Future Leaders Fund Class USD X Accumulation Fonds
|
45204981
|
EFG Asset Management (UK) Ltd
|
USD
|
51.43
|
59.06
|
14.65
|
270.85
|
|
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
|
-
|
-
|
-
|
23.46
|
|
New Capital China Equity Fund HKD Ord Acc Fonds
|
19315476
|
EFG Asset Management (UK) Ltd
|
HKD
|
-16.04
|
-57.84
|
-26.03
|
23.46
|
|
New Capital Dynamic UK Equity Fund GBP Accumulation Fonds
|
34490732
|
EFG Asset Management (UK) Ltd
|
GBP
|
29.51
|
39.15
|
66.38
|
21.15
|
|
New Capital Dynamic UK Equity Fund GBP Inc Fonds
|
51814158
|
EFG Asset Management (UK) Ltd
|
GBP
|
29.51
|
39.15
|
66.29
|
21.15
|
|
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
|
30.29
|
41.68
|
71.46
|
21.15
|
|
New Capital Dynamic UK Equity Fund USD A Acc Fonds
|
48343368
|
EFG Asset Management (UK) Ltd
|
USD
|
28.30
|
36.07
|
61.94
|
21.15
|
|
New Capital Dynamic UK Equity Fund USD Inst Acc Fonds
|
37591622
|
EFG Asset Management (UK) Ltd
|
USD
|
29.59
|
40.18
|
70.34
|
21.15
|
|
New Capital Euro Value Credit Fund CHF Inst Acc Fonds
|
37611257
|
EFG Asset Management (UK) Ltd
|
CHF
|
0.66
|
7.48
|
-11.57
|
131.88
|
|
New Capital Euro Value Credit Fund CHF Ord Acc Fonds
|
37611255
|
EFG Asset Management (UK) Ltd
|
CHF
|
0.31
|
6.42
|
-12.95
|
131.88
|
|
New Capital Euro Value Credit Fund EUR I Inc Fonds
|
38385770
|
EFG Asset Management (UK) Ltd
|
EUR
|
3.00
|
15.78
|
-
|
131.88
|
|
New Capital Euro Value Credit Fund EUR Inst Acc Fonds
|
37611253
|
EFG Asset Management (UK) Ltd
|
EUR
|
3.01
|
15.79
|
-3.46
|
131.88
|
|
New Capital Euro Value Credit Fund EUR Ord Acc Fonds
|
37611245
|
EFG Asset Management (UK) Ltd
|
EUR
|
2.66
|
14.66
|
-4.98
|
131.88
|
|
New Capital Euro Value Credit Fund EUR Ord Inc Fonds
|
37611250
|
EFG Asset Management (UK) Ltd
|
EUR
|
2.65
|
14.66
|
-4.99
|
131.88
|
|
New Capital Euro Value Credit Fund EUR X Acc Fonds
|
38385892
|
EFG Asset Management (UK) Ltd
|
EUR
|
8.35
|
-9.77
|
-
|
131.88
|
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