New Capital All Weather Fund EUR X Fonds
|
34349296
|
EFG Asset Management (UK) Ltd
|
EUR
|
-
|
2.65
|
-
|
192.76
|
New Capital All Weather Fund GBP Hedged Fonds
|
34836504
|
EFG Asset Management (UK) Ltd
|
GBP
|
6.46
|
13.81
|
17.32
|
192.76
|
New Capital All Weather Fund GBP X Fonds
|
127227931
|
EFG Asset Management (UK) Ltd
|
GBP
|
5.61
|
-
|
-
|
192.76
|
New Capital All Weather Fund USD Inst Fonds
|
34444473
|
EFG Asset Management (UK) Ltd
|
USD
|
6.51
|
14.85
|
19.06
|
192.76
|
New Capital All Weather Fund USD O Fonds
|
52376064
|
EFG Asset Management (UK) Ltd
|
USD
|
4.45
|
11.52
|
15.27
|
192.76
|
New Capital All Weather Fund USD X Fonds
|
34544334
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
192.76
|
New Capital Alternative Strategies plc - New Capital Machine Learning Strategies Fund CHF Inst Acc Fonds
|
41644519
|
EFG Asset Management (UK) Ltd
|
CHF
|
-6.46
|
-
|
-
|
5.75
|
New Capital Alternative Strategies plc - New Capital Machine Learning Strategies Fund CHF Ord Acc Fonds
|
|
EFG Asset Management (UK) Ltd
|
CHF
|
-0.43
|
-
|
-
|
5.76
|
New Capital Alternative Strategies plc - New Capital Machine Learning Strategies Fund EUR Inst Acc Fonds
|
41641324
|
EFG Asset Management (UK) Ltd
|
EUR
|
-6.05
|
-
|
-
|
5.75
|
New Capital Alternative Strategies plc - New Capital Machine Learning Strategies Fund EUR Ord Acc Fonds
|
41644504
|
EFG Asset Management (UK) Ltd
|
EUR
|
-6.60
|
-
|
-
|
5.75
|
New Capital Alternative Strategies plc - New Capital Machine Learning Strategies Fund GBP Inst Acc Fonds
|
|
EFG Asset Management
|
GBP
|
-0.38
|
-
|
-
|
|
New Capital Alternative Strategies plc - New Capital Machine Learning Strategies Fund GBP Ord Acc Fonds
|
|
EFG Asset Management (UK) Ltd
|
GBP
|
0.92
|
-
|
-
|
5.76
|
New Capital Alternative Strategies plc - New Capital Machine Learning Strategies Fund USD Inst Acc Fonds
|
41638989
|
EFG Asset Management (UK) Ltd
|
USD
|
-4.86
|
-
|
-
|
5.75
|
New Capital Alternative Strategies plc - New Capital Machine Learning Strategies Fund USD Ord Acc Fonds
|
41641480
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
5.76
|
New Capital Multi-Hedge Focus Fund EUR O Acc Fonds
|
1686323
|
EFG Asset Management (UK) Ltd
|
EUR
|
4.22
|
-
|
-
|
85.35
|
New Vision Strategies ICAV - Macro Systematic Equity UCITS Fund A GBP Accumulation Fonds
|
|
New Vision Management Limited
|
GBP
|
-23.34
|
-
|
-
|
16.4
|
New Vision Strategies ICAV - Macro Systematic Equity UCITS Fund A USD Accumulation Fonds
|
|
New Vision Management Limited
|
USD
|
-22.48
|
-
|
-
|
16.4
|
New Vision Strategies ICAV - Macro Systematic Equity UCITS Fund D EUR Accumulation Fonds
|
|
New Vision Management Limited
|
EUR
|
-
|
-
|
-
|
16.4
|
New Vision Strategies ICAV - Macro Systematic Equity UCITS Fund E USD Accumulation Fonds
|
|
New Vision Management Limited
|
USD
|
-
|
-
|
-
|
16.4
|
Next AM Tendance Finance Class A EUR Fonds
|
18856908
|
La Française Asset Management
|
EUR
|
489.58
|
403.63
|
-
|
0.01
|