|
New Capital Global Value Credit Fund EUR Ord Acc Fonds
|
1707929
|
EFG Asset Management (UK) Ltd
|
EUR
|
3.09
|
10.92
|
-6.49
|
640.26
|
|
New Capital Global Value Credit Fund EUR Ord Inc Fonds
|
38462720
|
EFG Asset Management (UK) Ltd
|
EUR
|
3.09
|
10.94
|
-6.46
|
640.26
|
|
New Capital Global Value Credit Fund EUR X Acc Fonds
|
34359668
|
EFG Asset Management (UK) Ltd
|
EUR
|
4.13
|
14.30
|
-1.67
|
640.26
|
|
New Capital Global Value Credit Fund GBP Acc Fonds
|
1707931
|
EFG Asset Management (UK) Ltd
|
GBP
|
5.41
|
17.64
|
2.39
|
640.26
|
|
New Capital Global Value Credit Fund GBP Inc Fonds
|
10396798
|
EFG Asset Management (UK) Ltd
|
GBP
|
4.28
|
16.33
|
0.26
|
640.26
|
|
New Capital Global Value Credit Fund GBP X Acc Fonds
|
34978645
|
EFG Asset Management (UK) Ltd
|
GBP
|
6.20
|
19.96
|
5.51
|
640.26
|
|
New Capital Global Value Credit Fund GBP X Inc Fonds
|
|
EFG Asset Management (UK) Ltd
|
GBP
|
6.19
|
19.99
|
-
|
640.26
|
|
New Capital Global Value Credit Fund JPY Hedge O Inc Fonds
|
|
EFG Asset Management (UK) Ltd
|
JPY
|
0.10
|
-
|
-
|
640.26
|
|
New Capital Global Value Credit Fund O JPY Hedge Acc Fonds
|
|
EFG Asset Management (UK) Ltd
|
JPY
|
1.42
|
-
|
-
|
640.26
|
|
New Capital Global Value Credit Fund SGD O Acc Fonds
|
|
EFG Asset Management (UK) Ltd
|
SGD
|
-
|
-
|
-
|
640.26
|
|
New Capital Global Value Credit Fund SGD O Inc Fonds
|
|
EFG Asset Management (UK) Ltd
|
SGD
|
1.31
|
-
|
-
|
640.26
|
|
New Capital Global Value Credit Fund USD A Acc Fonds
|
48343422
|
EFG Asset Management (UK) Ltd
|
USD
|
4.97
|
16.23
|
1.06
|
640.26
|
|
New Capital Global Value Credit Fund USD A Inc Fonds
|
48343431
|
EFG Asset Management (UK) Ltd
|
USD
|
3.70
|
14.86
|
-1.18
|
640.26
|
|
New Capital Global Value Credit Fund USD I Inc Fonds
|
112630576
|
EFG Asset Management (UK) Ltd
|
USD
|
5.81
|
19.06
|
-
|
640.26
|
|
New Capital Global Value Credit Fund USD Inst Acc Fonds
|
14340801
|
EFG Asset Management (UK) Ltd
|
USD
|
5.81
|
19.04
|
5.17
|
640.26
|
|
New Capital Global Value Credit Fund USD N Acc Fonds
|
48343432
|
EFG Asset Management (UK) Ltd
|
USD
|
4.13
|
13.48
|
-2.91
|
640.26
|
|
New Capital Global Value Credit Fund USD N Inc Fonds
|
48343435
|
EFG Asset Management (UK) Ltd
|
USD
|
2.88
|
12.12
|
-4.84
|
640.26
|
|
New Capital Global Value Credit Fund USD O Inc (M) Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
4.54
|
-
|
-
|
640.26
|
|
New Capital Global Value Credit Fund USD Ord Acc Fonds
|
1707915
|
EFG Asset Management (UK) Ltd
|
USD
|
5.39
|
17.63
|
3.10
|
640.26
|
|
New Capital Global Value Credit Fund USD Ord Inc Fonds
|
38809286
|
EFG Asset Management (UK) Ltd
|
USD
|
5.38
|
17.64
|
3.09
|
640.26
|
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