|
New Capital Global Balanced Fund Class X GBP Inc Fonds
|
45209878
|
EFG Asset Management (UK) Ltd
|
GBP
|
6.19
|
24.94
|
-
|
239.41
|
|
New Capital Global Balanced Fund Class X USD Acc Fonds
|
45209870
|
EFG Asset Management (UK) Ltd
|
USD
|
-26.57
|
-
|
-
|
239.41
|
|
New Capital Global Balanced Fund Class X USD Inc Fonds
|
52094840
|
EFG Asset Management (UK) Ltd
|
USD
|
12.66
|
8.91
|
-
|
239.41
|
|
New Capital Global Balanced Fund USD A Acc Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
4.56
|
-
|
-
|
239.41
|
|
New Capital Global Balanced Fund USD I Acc Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
5.54
|
-
|
-
|
239.41
|
|
New Capital Global Balanced Fund USD N Acc Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
3.44
|
-
|
-
|
239.41
|
|
New Capital Global Convertible Bond Fund CHF I Acc Fonds
|
51423001
|
EFG Asset Management (UK) Ltd
|
CHF
|
5.69
|
9.92
|
5.37
|
173.55
|
|
New Capital Global Convertible Bond Fund CHF O Acc Fonds
|
51422943
|
EFG Asset Management (UK) Ltd
|
CHF
|
5.03
|
7.96
|
2.25
|
173.55
|
|
New Capital Global Convertible Bond Fund EUR I Acc Fonds
|
51422944
|
EFG Asset Management (UK) Ltd
|
EUR
|
8.17
|
16.52
|
12.28
|
173.55
|
|
New Capital Global Convertible Bond Fund EUR O Acc Fonds
|
51422945
|
EFG Asset Management (UK) Ltd
|
EUR
|
7.53
|
14.49
|
9.03
|
173.55
|
|
New Capital Global Convertible Bond Fund GBP Acc Fonds
|
51423005
|
EFG Asset Management (UK) Ltd
|
GBP
|
9.80
|
21.66
|
18.62
|
173.55
|
|
New Capital Global Convertible Bond Fund GBP Inc Fonds
|
52755050
|
EFG Asset Management (UK) Ltd
|
GBP
|
9.81
|
21.74
|
18.65
|
173.55
|
|
New Capital Global Convertible Bond Fund GBP X Acc Fonds
|
55613752
|
EFG Asset Management (UK) Ltd
|
GBP
|
-17.14
|
-
|
-
|
173.55
|
|
New Capital Global Convertible Bond Fund USD I Acc Fonds
|
51423740
|
EFG Asset Management (UK) Ltd
|
USD
|
10.31
|
24.89
|
23.33
|
173.55
|
|
New Capital Global Convertible Bond Fund USD I Inc Fonds
|
52755030
|
EFG Asset Management (UK) Ltd
|
USD
|
10.31
|
24.88
|
23.33
|
173.55
|
|
New Capital Global Convertible Bond Fund USD O Acc Fonds
|
51423753
|
EFG Asset Management (UK) Ltd
|
USD
|
9.64
|
22.66
|
19.68
|
173.55
|
|
New Capital Global Convertible Bond Fund USD X Acc Fonds
|
51422941
|
EFG Asset Management (UK) Ltd
|
USD
|
11.03
|
27.35
|
-
|
173.55
|
|
New Capital Global Equity Conviction Fund AUD O Inc Fonds
|
|
EFG Asset Management (UK) Ltd
|
AUD
|
5.54
|
-
|
-
|
416.11
|
|
New Capital Global Equity Conviction Fund CHF I Acc Fonds
|
28089628
|
EFG Asset Management (UK) Ltd
|
CHF
|
3.45
|
35.67
|
40.84
|
416.11
|
|
New Capital Global Equity Conviction Fund CHF O Acc Fonds
|
28089786
|
EFG Asset Management (UK) Ltd
|
CHF
|
3.19
|
33.91
|
-
|
416.11
|
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