|
New Capital Multi-Hedge Focus Fund EUR O Acc Fonds
|
1686323
|
EFG Asset Management (UK) Ltd
|
EUR
|
5.04
|
-
|
-
|
89.11
|
|
New Capital Pan-European Future Leaders Fund EUR Inst Acc Fonds
|
28348762
|
EFG Asset Management (UK) Ltd
|
EUR
|
5.53
|
30.73
|
56.81
|
129.34
|
|
New Capital Pan-European Future Leaders Fund EUR Ord Inc Fonds
|
14321845
|
EFG Asset Management (UK) Ltd
|
EUR
|
4.80
|
28.02
|
51.40
|
129.34
|
|
New Capital Pan-European Future Leaders Fund EUR X Acc Fonds
|
46209419
|
EFG Asset Management (UK) Ltd
|
EUR
|
-
|
-
|
-
|
129.34
|
|
New Capital Pan-European Future Leaders Fund GBP Hedged Accumulation Fonds
|
28348765
|
EFG Asset Management (UK) Ltd
|
GBP
|
7.10
|
35.51
|
64.28
|
129.34
|
|
New Capital Pan-European Future Leaders Fund GBP Hedged Income Fonds
|
14342989
|
EFG Asset Management (UK) Ltd
|
GBP
|
7.09
|
35.87
|
64.61
|
129.34
|
|
New Capital Pan-European Future Leaders Fund USD A Acc Fonds
|
48343345
|
EFG Asset Management (UK) Ltd
|
USD
|
6.91
|
35.52
|
-
|
129.34
|
|
New Capital Pan-European Future Leaders Fund USD Inst Acc Fonds
|
28348767
|
EFG Asset Management (UK) Ltd
|
USD
|
7.70
|
38.73
|
71.73
|
129.34
|
|
New Capital Pan-European Future Leaders Fund USD N Acc Fonds
|
48343358
|
EFG Asset Management (UK) Ltd
|
USD
|
5.76
|
31.19
|
-
|
129.34
|
|
New Capital Pan-European Future Leaders Fund USD Ord Acc Fonds
|
23081315
|
EFG Asset Management (UK) Ltd
|
USD
|
6.99
|
35.91
|
65.91
|
129.34
|
|
New Capital Pan-European Future Leaders Fund USD Ord Inc Fonds
|
14342926
|
EFG Asset Management (UK) Ltd
|
USD
|
6.99
|
35.93
|
65.75
|
129.34
|
|
New Capital Pan-European Future Leaders Fund USD Unhedged A Acc Fonds
|
50048915
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
129.34
|
|
New Capital Pan-European Future Leaders Fund USD Unhedged N Acc Fonds
|
50049123
|
EFG Asset Management (UK) Ltd
|
USD
|
-5.66
|
-
|
-
|
127.86
|
|
New Capital Prudent Multi-Asset Fund CHF X Acc Fonds
|
45440684
|
EFG Asset Management (UK) Ltd
|
CHF
|
6.56
|
13.68
|
6.98
|
62.97
|
|
New Capital Prudent Multi-Asset Fund EUR X Acc Fonds
|
36851867
|
EFG Asset Management (UK) Ltd
|
EUR
|
8.98
|
21.58
|
14.92
|
62.97
|
|
New Capital Prudent Multi-Asset Fund EUR X Inc Fonds
|
38183480
|
EFG Asset Management (UK) Ltd
|
EUR
|
9.04
|
21.60
|
14.83
|
62.97
|
|
New Capital Prudent Multi-Asset Fund GBP Accumulation Fonds
|
34541315
|
EFG Asset Management (UK) Ltd
|
GBP
|
10.26
|
24.92
|
18.76
|
62.97
|
|
New Capital Prudent Multi-Asset Fund GBP X Acc Fonds
|
34389264
|
EFG Asset Management (UK) Ltd
|
GBP
|
11.07
|
27.75
|
23.29
|
62.97
|
|
New Capital Prudent Multi-Asset Fund GBP X Inc Fonds
|
39288157
|
EFG Asset Management (UK) Ltd
|
GBP
|
11.09
|
27.76
|
23.28
|
62.97
|
|
New Capital Prudent Multi-Asset Fund USD A Acc Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
9.36
|
-
|
-
|
62.97
|
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