|
New Capital Global Equity Conviction Fund AUD O Inc Fonds
|
|
EFG Asset Management (UK) Ltd
|
AUD
|
11.88
|
-
|
-
|
404.86
|
|
New Capital Global Equity Conviction Fund CHF I Acc Fonds
|
28089628
|
EFG Asset Management (UK) Ltd
|
CHF
|
9.24
|
40.21
|
32.75
|
404.86
|
|
New Capital Global Equity Conviction Fund CHF O Acc Fonds
|
28089786
|
EFG Asset Management (UK) Ltd
|
CHF
|
8.66
|
38.30
|
29.43
|
404.86
|
|
New Capital Global Equity Conviction Fund EUR Inst Acc Fonds
|
28089916
|
EFG Asset Management (UK) Ltd
|
EUR
|
11.71
|
49.34
|
41.91
|
404.86
|
|
New Capital Global Equity Conviction Fund EUR Ord Acc Fonds
|
28089920
|
EFG Asset Management (UK) Ltd
|
EUR
|
11.00
|
46.88
|
38.18
|
404.86
|
|
New Capital Global Equity Conviction Fund EUR X Acc Fonds
|
53237145
|
EFG Asset Management (UK) Ltd
|
EUR
|
12.40
|
52.42
|
-
|
404.86
|
|
New Capital Global Equity Conviction Fund GBP Hedged Accumulation Fonds
|
28089922
|
EFG Asset Management (UK) Ltd
|
GBP
|
13.36
|
55.27
|
49.59
|
404.86
|
|
New Capital Global Equity Conviction Fund GBP Inc Fonds
|
28090180
|
EFG Asset Management (UK) Ltd
|
GBP
|
13.44
|
102.63
|
-
|
404.86
|
|
New Capital Global Equity Conviction Fund GBP X Acc Fonds
|
40642864
|
EFG Asset Management (UK) Ltd
|
GBP
|
14.19
|
58.60
|
54.98
|
404.86
|
|
New Capital Global Equity Conviction Fund GBP X Inc Fonds
|
114134890
|
EFG Asset Management (UK) Ltd
|
GBP
|
14.25
|
58.65
|
-
|
404.86
|
|
New Capital Global Equity Conviction Fund USD A Acc Fonds
|
48343373
|
EFG Asset Management (UK) Ltd
|
USD
|
13.15
|
56.63
|
-
|
404.86
|
|
New Capital Global Equity Conviction Fund USD Inst Acc Fonds
|
28090507
|
EFG Asset Management (UK) Ltd
|
USD
|
14.17
|
60.92
|
58.92
|
404.86
|
|
New Capital Global Equity Conviction Fund USD N Acc Fonds
|
48343377
|
EFG Asset Management (UK) Ltd
|
USD
|
11.92
|
51.55
|
-
|
404.86
|
|
New Capital Global Equity Conviction Fund USD Ord Acc Fonds
|
28090509
|
EFG Asset Management (UK) Ltd
|
USD
|
13.55
|
58.29
|
54.61
|
404.86
|
|
New Capital Global Equity Conviction Fund USD X Acc Fonds
|
35739977
|
EFG Asset Management (UK) Ltd
|
USD
|
14.98
|
64.34
|
64.58
|
404.86
|
|
New Capital Global Equity Conviction Fund USD X Inc Fonds
|
113399854
|
EFG Asset Management (UK) Ltd
|
USD
|
14.98
|
-
|
-
|
404.86
|
|
New Capital Global Opportunities Fund EUR Fonds
|
1693136
|
EFG Asset Management (UK) Ltd
|
EUR
|
41.59
|
-
|
-
|
38.89
|
|
New Capital Global Opportunities Fund USD Fonds
|
1693133
|
EFG Asset Management (UK) Ltd
|
USD
|
44.09
|
-
|
-
|
38.89
|
|
New Capital Global Value Credit Fund AUD Hedge O Inc Fonds
|
|
EFG Asset Management (UK) Ltd
|
AUD
|
-
|
-
|
-
|
581.3
|
|
New Capital Global Value Credit Fund CAD Ord Acc Fonds
|
12895714
|
EFG Asset Management (UK) Ltd
|
CAD
|
2.80
|
15.70
|
1.14
|
581.3
|
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