|
New Capital Pan-European Future Leaders Fund USD Unhedged X Acc Fonds
|
141190396
|
EFG Asset Management (UK) Ltd
|
USD
|
18.26
|
-
|
-
|
119.49
|
|
New Capital Prudent Multi-Asset Fund CHF X Acc Fonds
|
45440684
|
EFG Asset Management (UK) Ltd
|
CHF
|
7.36
|
18.27
|
4.18
|
63.42
|
|
New Capital Prudent Multi-Asset Fund EUR X Acc Fonds
|
36851867
|
EFG Asset Management (UK) Ltd
|
EUR
|
9.87
|
27.03
|
13.63
|
63.42
|
|
New Capital Prudent Multi-Asset Fund EUR X Inc Fonds
|
38183480
|
EFG Asset Management (UK) Ltd
|
EUR
|
9.82
|
27.03
|
13.59
|
63.42
|
|
New Capital Prudent Multi-Asset Fund GBP Accumulation Fonds
|
34541315
|
EFG Asset Management (UK) Ltd
|
GBP
|
11.11
|
30.66
|
18.41
|
63.42
|
|
New Capital Prudent Multi-Asset Fund GBP X Acc Fonds
|
34389264
|
EFG Asset Management (UK) Ltd
|
GBP
|
11.95
|
33.64
|
22.95
|
63.42
|
|
New Capital Prudent Multi-Asset Fund GBP X Inc Fonds
|
39288157
|
EFG Asset Management (UK) Ltd
|
GBP
|
11.95
|
33.63
|
22.94
|
63.42
|
|
New Capital Prudent Multi-Asset Fund USD A Acc Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
10.16
|
-
|
-
|
63.42
|
|
New Capital Prudent Multi-Asset Fund USD Inst Acc Fonds
|
39080488
|
EFG Asset Management (UK) Ltd
|
USD
|
11.16
|
31.16
|
-
|
63.42
|
|
New Capital Prudent Multi-Asset Fund USD Ord Inc Fonds
|
34983203
|
EFG Asset Management (UK) Ltd
|
USD
|
10.52
|
29.05
|
17.05
|
63.42
|
|
New Capital Prudent Multi-Asset Fund USD X Acc Fonds
|
35500618
|
EFG Asset Management (UK) Ltd
|
USD
|
11.94
|
-
|
-
|
63.42
|
|
New Capital Prudent Multi-Asset Fund USD X Inc Fonds
|
37395688
|
EFG Asset Management (UK) Ltd
|
USD
|
11.91
|
33.98
|
24.65
|
63.42
|
|
New Capital Strategic Portfolio Fund AUD O Acc Fonds
|
28160933
|
EFG Asset Management (UK) Ltd
|
AUD
|
14.69
|
40.35
|
5.79
|
236.42
|
|
New Capital Strategic Portfolio Fund CHF I Acc Fonds
|
28160950
|
EFG Asset Management (UK) Ltd
|
CHF
|
10.82
|
29.87
|
-3.40
|
236.42
|
|
New Capital Strategic Portfolio Fund CHF Ord Acc Fonds
|
27254902
|
EFG Asset Management (UK) Ltd
|
CHF
|
10.27
|
27.95
|
-5.87
|
236.42
|
|
New Capital Strategic Portfolio Fund EUR Inst Acc Fonds
|
28160989
|
EFG Asset Management (UK) Ltd
|
EUR
|
13.39
|
39.16
|
4.95
|
236.42
|
|
New Capital Strategic Portfolio Fund EUR Ord Acc Fonds
|
27254897
|
EFG Asset Management (UK) Ltd
|
EUR
|
12.82
|
37.11
|
2.38
|
236.42
|
|
New Capital Strategic Portfolio Fund EUR X Acc Fonds
|
38788737
|
EFG Asset Management (UK) Ltd
|
EUR
|
14.51
|
43.35
|
10.35
|
236.42
|
|
New Capital Strategic Portfolio Fund GBP Hedged Accumulation Fonds
|
27254894
|
EFG Asset Management (UK) Ltd
|
GBP
|
15.41
|
45.40
|
12.21
|
236.42
|
|
New Capital Strategic Portfolio Fund GBP Hedged Income Fonds
|
27254927
|
EFG Asset Management (UK) Ltd
|
GBP
|
13.71
|
38.42
|
3.17
|
236.42
|
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