|
New Capital Global Value Credit Fund GBP Acc Fonds
|
1707931
|
EFG Asset Management (UK) Ltd
|
GBP
|
6.07
|
13.69
|
4.53
|
581.77
|
|
New Capital Global Value Credit Fund GBP Inc Fonds
|
10396798
|
EFG Asset Management (UK) Ltd
|
GBP
|
6.17
|
13.64
|
3.65
|
581.77
|
|
New Capital Global Value Credit Fund GBP X Acc Fonds
|
34978645
|
EFG Asset Management (UK) Ltd
|
GBP
|
6.86
|
15.76
|
-
|
581.77
|
|
New Capital Global Value Credit Fund GBP X Inc Fonds
|
|
EFG Asset Management (UK) Ltd
|
GBP
|
6.90
|
-
|
-
|
581.77
|
|
New Capital Global Value Credit Fund JPY Hedge O Inc Fonds
|
|
EFG Asset Management (UK) Ltd
|
JPY
|
0.95
|
-
|
-
|
581.77
|
|
New Capital Global Value Credit Fund O JPY Hedge Acc Fonds
|
|
EFG Asset Management (UK) Ltd
|
JPY
|
0.97
|
-
|
-
|
581.77
|
|
New Capital Global Value Credit Fund SGD O Inc Fonds
|
|
EFG Asset Management (UK) Ltd
|
SGD
|
-
|
-
|
-
|
581.77
|
|
New Capital Global Value Credit Fund USD A Acc Fonds
|
48343422
|
EFG Asset Management (UK) Ltd
|
USD
|
5.68
|
13.32
|
-
|
581.77
|
|
New Capital Global Value Credit Fund USD A Inc Fonds
|
48343431
|
EFG Asset Management (UK) Ltd
|
USD
|
5.67
|
13.31
|
-
|
581.77
|
|
New Capital Global Value Credit Fund USD I Inc Fonds
|
112630576
|
EFG Asset Management (UK) Ltd
|
USD
|
6.54
|
16.07
|
-
|
581.77
|
|
New Capital Global Value Credit Fund USD Inst Acc Fonds
|
14340801
|
EFG Asset Management (UK) Ltd
|
USD
|
6.53
|
16.07
|
7.56
|
581.77
|
|
New Capital Global Value Credit Fund USD N Acc Fonds
|
48343432
|
EFG Asset Management (UK) Ltd
|
USD
|
4.84
|
10.64
|
-
|
581.77
|
|
New Capital Global Value Credit Fund USD N Inc Fonds
|
48343435
|
EFG Asset Management (UK) Ltd
|
USD
|
4.84
|
10.62
|
-
|
581.77
|
|
New Capital Global Value Credit Fund USD O Inc (M) Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
6.10
|
-
|
-
|
581.77
|
|
New Capital Global Value Credit Fund USD Ord Acc Fonds
|
1707915
|
EFG Asset Management (UK) Ltd
|
USD
|
6.10
|
14.69
|
5.42
|
581.77
|
|
New Capital Global Value Credit Fund USD Ord Inc Fonds
|
38809286
|
EFG Asset Management (UK) Ltd
|
USD
|
6.11
|
14.68
|
5.41
|
581.77
|
|
New Capital Global Value Credit Fund USD X Acc Fonds
|
33564503
|
EFG Asset Management (UK) Ltd
|
USD
|
7.17
|
18.17
|
-
|
581.77
|
|
New Capital Global Value Credit Fund USD X Inc Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
7.17
|
-
|
-
|
581.77
|
|
New Capital Global Value Credit Fund USD/CNY Hedge Ord Acc Fonds
|
11745594
|
EFG Asset Management (UK) Ltd
|
CNH
|
3.25
|
6.67
|
2.59
|
581.77
|
|
New Capital Japan Equity Fund Class CHF Inst Acc Fonds
|
41879284
|
EFG Asset Management (UK) Ltd
|
CHF
|
-8.03
|
46.24
|
74.98
|
43.43
|
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