|
New Capital Pan-European Future Leaders Fund EUR Inst Acc Fonds
|
28348762
|
EFG Asset Management (UK) Ltd
|
EUR
|
18.51
|
26.32
|
40.70
|
110.52
|
|
New Capital Pan-European Future Leaders Fund EUR O Acc Fonds
|
141118143
|
EFG Asset Management (UK) Ltd
|
EUR
|
17.68
|
-
|
-
|
110.52
|
|
New Capital Pan-European Future Leaders Fund EUR Ord Inc Fonds
|
14321845
|
EFG Asset Management (UK) Ltd
|
EUR
|
17.68
|
23.71
|
35.85
|
110.52
|
|
New Capital Pan-European Future Leaders Fund EUR X Acc Fonds
|
46209419
|
EFG Asset Management (UK) Ltd
|
EUR
|
-
|
-
|
-
|
110.52
|
|
New Capital Pan-European Future Leaders Fund GBP Hedged Accumulation Fonds
|
28348765
|
EFG Asset Management (UK) Ltd
|
GBP
|
20.52
|
31.07
|
48.22
|
110.52
|
|
New Capital Pan-European Future Leaders Fund GBP Hedged Income Fonds
|
14342989
|
EFG Asset Management (UK) Ltd
|
GBP
|
20.51
|
31.32
|
48.56
|
110.52
|
|
New Capital Pan-European Future Leaders Fund GBP Unhedged Inc Fonds
|
141237018
|
EFG Asset Management (UK) Ltd
|
GBP
|
20.25
|
-
|
-
|
110.52
|
|
New Capital Pan-European Future Leaders Fund USD A Acc Fonds
|
48343345
|
EFG Asset Management (UK) Ltd
|
USD
|
19.96
|
30.13
|
-
|
110.52
|
|
New Capital Pan-European Future Leaders Fund USD Inst Acc Fonds
|
28348767
|
EFG Asset Management (UK) Ltd
|
USD
|
20.90
|
33.25
|
54.69
|
110.52
|
|
New Capital Pan-European Future Leaders Fund USD N Acc Fonds
|
48343358
|
EFG Asset Management (UK) Ltd
|
USD
|
18.64
|
26.00
|
40.74
|
110.52
|
|
New Capital Pan-European Future Leaders Fund USD Ord Acc Fonds
|
23081315
|
EFG Asset Management (UK) Ltd
|
USD
|
20.08
|
30.53
|
49.43
|
110.52
|
|
New Capital Pan-European Future Leaders Fund USD Ord Inc Fonds
|
14342926
|
EFG Asset Management (UK) Ltd
|
USD
|
20.05
|
30.57
|
49.29
|
110.52
|
|
New Capital Pan-European Future Leaders Fund USD Unhedged A Acc Fonds
|
50048915
|
EFG Asset Management (UK) Ltd
|
USD
|
22.36
|
-
|
-
|
110.52
|
|
New Capital Pan-European Future Leaders Fund USD Unhedged I Acc Fonds
|
141237013
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
110.52
|
|
New Capital Pan-European Future Leaders Fund USD Unhedged N Acc Fonds
|
50049123
|
EFG Asset Management (UK) Ltd
|
USD
|
-5.66
|
-
|
-
|
110.52
|
|
New Capital Pan-European Future Leaders Fund USD Unhedged O Acc Fonds
|
141190393
|
EFG Asset Management (UK) Ltd
|
USD
|
22.49
|
-
|
-
|
110.52
|
|
New Capital Pan-European Future Leaders Fund USD Unhedged X Acc Fonds
|
141190396
|
EFG Asset Management (UK) Ltd
|
USD
|
24.34
|
-
|
-
|
110.52
|
|
New Capital Prudent Multi-Asset Fund CHF X Acc Fonds
|
45440684
|
EFG Asset Management (UK) Ltd
|
CHF
|
11.72
|
15.25
|
4.55
|
62.45
|
|
New Capital Prudent Multi-Asset Fund EUR X Acc Fonds
|
36851867
|
EFG Asset Management (UK) Ltd
|
EUR
|
14.23
|
23.67
|
13.36
|
62.45
|
|
New Capital Prudent Multi-Asset Fund EUR X Inc Fonds
|
38183480
|
EFG Asset Management (UK) Ltd
|
EUR
|
14.23
|
23.67
|
13.29
|
62.45
|
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