|
New Capital Global Balanced Fund Class X USD Acc Fonds
|
45209870
|
EFG Asset Management (UK) Ltd
|
USD
|
5.53
|
-
|
-
|
220.65
|
|
New Capital Global Balanced Fund Class X USD Inc Fonds
|
52094840
|
EFG Asset Management (UK) Ltd
|
USD
|
12.66
|
8.91
|
-
|
220.65
|
|
New Capital Global Balanced Fund USD A Acc Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
3.84
|
-
|
-
|
220.65
|
|
New Capital Global Balanced Fund USD I Acc Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
4.79
|
-
|
-
|
220.65
|
|
New Capital Global Balanced Fund USD N Acc Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
2.71
|
-
|
-
|
220.65
|
|
New Capital Global Convertible Bond Fund CHF I Acc Fonds
|
51423001
|
EFG Asset Management (UK) Ltd
|
CHF
|
11.66
|
17.91
|
-6.01
|
204.99
|
|
New Capital Global Convertible Bond Fund CHF O Acc Fonds
|
51422943
|
EFG Asset Management (UK) Ltd
|
CHF
|
10.97
|
15.81
|
-8.80
|
204.99
|
|
New Capital Global Convertible Bond Fund EUR I Acc Fonds
|
51422944
|
EFG Asset Management (UK) Ltd
|
EUR
|
14.04
|
26.23
|
1.46
|
204.99
|
|
New Capital Global Convertible Bond Fund EUR O Acc Fonds
|
51422945
|
EFG Asset Management (UK) Ltd
|
EUR
|
13.38
|
24.04
|
-1.49
|
204.99
|
|
New Capital Global Convertible Bond Fund GBP Acc Fonds
|
51423005
|
EFG Asset Management (UK) Ltd
|
GBP
|
16.18
|
32.23
|
8.38
|
204.99
|
|
New Capital Global Convertible Bond Fund GBP Inc Fonds
|
52755050
|
EFG Asset Management (UK) Ltd
|
GBP
|
16.26
|
32.33
|
8.49
|
204.99
|
|
New Capital Global Convertible Bond Fund GBP X Acc Fonds
|
55613752
|
EFG Asset Management (UK) Ltd
|
GBP
|
-
|
12.75
|
-
|
204.99
|
|
New Capital Global Convertible Bond Fund USD I Acc Fonds
|
51423740
|
EFG Asset Management (UK) Ltd
|
USD
|
16.79
|
34.40
|
12.37
|
204.99
|
|
New Capital Global Convertible Bond Fund USD I Inc Fonds
|
52755030
|
EFG Asset Management (UK) Ltd
|
USD
|
16.90
|
34.52
|
12.47
|
204.99
|
|
New Capital Global Convertible Bond Fund USD O Acc Fonds
|
51423753
|
EFG Asset Management (UK) Ltd
|
USD
|
16.08
|
31.99
|
9.05
|
204.99
|
|
New Capital Global Convertible Bond Fund USD X Acc Fonds
|
51422941
|
EFG Asset Management (UK) Ltd
|
USD
|
17.55
|
37.05
|
16.08
|
204.99
|
|
New Capital Global Equity Conviction Fund AUD O Inc Fonds
|
|
EFG Asset Management (UK) Ltd
|
AUD
|
7.86
|
-
|
-
|
337.03
|
|
New Capital Global Equity Conviction Fund CHF I Acc Fonds
|
28089628
|
EFG Asset Management (UK) Ltd
|
CHF
|
5.33
|
32.02
|
1.58
|
337.03
|
|
New Capital Global Equity Conviction Fund CHF O Acc Fonds
|
28089786
|
EFG Asset Management (UK) Ltd
|
CHF
|
4.72
|
30.21
|
-0.90
|
337.03
|
|
New Capital Global Equity Conviction Fund EUR Inst Acc Fonds
|
28089916
|
EFG Asset Management (UK) Ltd
|
EUR
|
7.61
|
41.50
|
9.52
|
337.03
|
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