|
New Capital Prudent Multi-Asset Fund GBP X Inc Fonds
|
39288157
|
EFG Asset Management (UK) Ltd
|
GBP
|
5.42
|
14.16
|
-
|
56.12
|
|
New Capital Prudent Multi-Asset Fund USD A Acc Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
3.83
|
-
|
-
|
56.12
|
|
New Capital Prudent Multi-Asset Fund USD Inst Acc Fonds
|
39080488
|
EFG Asset Management (UK) Ltd
|
USD
|
4.78
|
13.20
|
-6.33
|
56.12
|
|
New Capital Prudent Multi-Asset Fund USD Ord Inc Fonds
|
34983203
|
EFG Asset Management (UK) Ltd
|
USD
|
4.23
|
11.29
|
18.14
|
56.12
|
|
New Capital Prudent Multi-Asset Fund USD X Acc Fonds
|
35500618
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
56.12
|
|
New Capital Prudent Multi-Asset Fund USD X Inc Fonds
|
37395688
|
EFG Asset Management (UK) Ltd
|
USD
|
5.53
|
15.61
|
-
|
56.12
|
|
New Capital Strategic Portfolio Fund AUD O Acc Fonds
|
28160933
|
EFG Asset Management (UK) Ltd
|
AUD
|
7.40
|
20.53
|
-
|
237.32
|
|
New Capital Strategic Portfolio Fund CHF I Acc Fonds
|
28160950
|
EFG Asset Management (UK) Ltd
|
CHF
|
5.10
|
14.35
|
-
|
237.32
|
|
New Capital Strategic Portfolio Fund CHF Ord Acc Fonds
|
27254902
|
EFG Asset Management (UK) Ltd
|
CHF
|
4.58
|
12.56
|
17.77
|
237.32
|
|
New Capital Strategic Portfolio Fund EUR Inst Acc Fonds
|
28160989
|
EFG Asset Management (UK) Ltd
|
EUR
|
7.55
|
20.75
|
28.11
|
237.32
|
|
New Capital Strategic Portfolio Fund EUR Ord Acc Fonds
|
27254897
|
EFG Asset Management (UK) Ltd
|
EUR
|
7.00
|
18.95
|
24.95
|
237.32
|
|
New Capital Strategic Portfolio Fund EUR X Acc Fonds
|
38788737
|
EFG Asset Management (UK) Ltd
|
EUR
|
8.62
|
24.46
|
-
|
237.32
|
|
New Capital Strategic Portfolio Fund GBP Hedged Accumulation Fonds
|
27254894
|
EFG Asset Management (UK) Ltd
|
GBP
|
8.83
|
25.58
|
34.74
|
237.32
|
|
New Capital Strategic Portfolio Fund GBP Hedged Income Fonds
|
27254927
|
EFG Asset Management (UK) Ltd
|
GBP
|
6.91
|
19.01
|
25.11
|
237.32
|
|
New Capital Strategic Portfolio Fund GBP X Acc Fonds
|
33765269
|
EFG Asset Management (UK) Ltd
|
GBP
|
9.92
|
29.46
|
-
|
237.32
|
|
New Capital Strategic Portfolio Fund USD A Acc Fonds
|
48343170
|
EFG Asset Management (UK) Ltd
|
USD
|
8.96
|
28.04
|
-
|
237.32
|
|
New Capital Strategic Portfolio Fund USD Inst Acc Fonds
|
26517562
|
EFG Asset Management (UK) Ltd
|
USD
|
9.62
|
30.37
|
42.53
|
237.32
|
|
New Capital Strategic Portfolio Fund USD N Acc Fonds
|
48343173
|
EFG Asset Management (UK) Ltd
|
USD
|
7.78
|
23.88
|
-
|
237.32
|
|
New Capital Strategic Portfolio Fund USD Ord Acc Fonds
|
27254890
|
EFG Asset Management (UK) Ltd
|
USD
|
9.07
|
28.43
|
39.00
|
237.32
|
|
New Capital Strategic Portfolio Fund USD S Acc Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
9.78
|
-
|
-
|
237.32
|
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