|
New Capital Global Value Credit Fund CHF Inst Acc Fonds
|
41132899
|
EFG Asset Management (UK) Ltd
|
CHF
|
0.33
|
5.99
|
-9.08
|
581.3
|
|
New Capital Global Value Credit Fund CHF Ord Acc Fonds
|
11569776
|
EFG Asset Management (UK) Ltd
|
CHF
|
-0.05
|
4.77
|
-10.83
|
581.3
|
|
New Capital Global Value Credit Fund EUR Inst Acc Fonds
|
23067691
|
EFG Asset Management (UK) Ltd
|
EUR
|
2.70
|
13.18
|
-2.44
|
581.3
|
|
New Capital Global Value Credit Fund EUR Ord Acc Fonds
|
1707929
|
EFG Asset Management (UK) Ltd
|
EUR
|
2.30
|
11.82
|
-4.40
|
581.3
|
|
New Capital Global Value Credit Fund EUR Ord Inc Fonds
|
38462720
|
EFG Asset Management (UK) Ltd
|
EUR
|
2.27
|
11.80
|
-4.38
|
581.3
|
|
New Capital Global Value Credit Fund EUR X Acc Fonds
|
34359668
|
EFG Asset Management (UK) Ltd
|
EUR
|
3.34
|
15.25
|
0.52
|
581.3
|
|
New Capital Global Value Credit Fund GBP Acc Fonds
|
1707931
|
EFG Asset Management (UK) Ltd
|
GBP
|
4.45
|
18.48
|
3.92
|
581.3
|
|
New Capital Global Value Credit Fund GBP Inc Fonds
|
10396798
|
EFG Asset Management (UK) Ltd
|
GBP
|
4.50
|
18.39
|
3.00
|
581.3
|
|
New Capital Global Value Credit Fund GBP X Acc Fonds
|
34978645
|
EFG Asset Management (UK) Ltd
|
GBP
|
5.20
|
20.61
|
7.08
|
581.3
|
|
New Capital Global Value Credit Fund GBP X Inc Fonds
|
|
EFG Asset Management (UK) Ltd
|
GBP
|
5.18
|
-
|
-
|
581.3
|
|
New Capital Global Value Credit Fund JPY Hedge O Inc Fonds
|
|
EFG Asset Management (UK) Ltd
|
JPY
|
-0.21
|
-
|
-
|
581.3
|
|
New Capital Global Value Credit Fund O JPY Hedge Acc Fonds
|
|
EFG Asset Management (UK) Ltd
|
JPY
|
-0.18
|
-
|
-
|
581.3
|
|
New Capital Global Value Credit Fund SGD O Inc Fonds
|
|
EFG Asset Management (UK) Ltd
|
SGD
|
-
|
-
|
-
|
581.3
|
|
New Capital Global Value Credit Fund USD A Acc Fonds
|
48343422
|
EFG Asset Management (UK) Ltd
|
USD
|
4.06
|
17.88
|
-
|
581.3
|
|
New Capital Global Value Credit Fund USD A Inc Fonds
|
48343431
|
EFG Asset Management (UK) Ltd
|
USD
|
4.04
|
17.86
|
-
|
581.3
|
|
New Capital Global Value Credit Fund USD I Inc Fonds
|
112630576
|
EFG Asset Management (UK) Ltd
|
USD
|
4.89
|
20.74
|
-
|
581.3
|
|
New Capital Global Value Credit Fund USD Inst Acc Fonds
|
14340801
|
EFG Asset Management (UK) Ltd
|
USD
|
4.88
|
20.74
|
6.91
|
581.3
|
|
New Capital Global Value Credit Fund USD N Acc Fonds
|
48343432
|
EFG Asset Management (UK) Ltd
|
USD
|
3.23
|
15.08
|
-1.31
|
581.3
|
|
New Capital Global Value Credit Fund USD N Inc Fonds
|
48343435
|
EFG Asset Management (UK) Ltd
|
USD
|
3.21
|
15.08
|
-
|
581.3
|
|
New Capital Global Value Credit Fund USD O Inc (M) Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
4.47
|
-
|
-
|
581.3
|
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