|
New Capital Strategic Portfolio Fund GBP X Acc Fonds
|
33765269
|
EFG Asset Management (UK) Ltd
|
GBP
|
15.31
|
57.04
|
18.03
|
236.42
|
|
New Capital Strategic Portfolio Fund USD A Acc Fonds
|
48343170
|
EFG Asset Management (UK) Ltd
|
USD
|
13.89
|
52.40
|
14.58
|
236.42
|
|
New Capital Strategic Portfolio Fund USD Inst Acc Fonds
|
26517562
|
EFG Asset Management (UK) Ltd
|
USD
|
14.58
|
55.17
|
18.06
|
236.42
|
|
New Capital Strategic Portfolio Fund USD N Acc Fonds
|
48343173
|
EFG Asset Management (UK) Ltd
|
USD
|
12.65
|
47.44
|
8.44
|
236.42
|
|
New Capital Strategic Portfolio Fund USD Ord Acc Fonds
|
27254890
|
EFG Asset Management (UK) Ltd
|
USD
|
14.00
|
52.85
|
15.15
|
236.42
|
|
New Capital Strategic Portfolio Fund USD S Acc Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
14.74
|
-
|
-
|
236.42
|
|
New Capital Strategic Portfolio Fund USD X Acc Fonds
|
26517566
|
EFG Asset Management (UK) Ltd
|
USD
|
15.72
|
59.89
|
24.11
|
236.42
|
|
New Capital Strategic Portfolio Fund USD X Inc Fonds
|
50159365
|
EFG Asset Management (UK) Ltd
|
USD
|
15.72
|
59.91
|
24.11
|
236.42
|
|
New Capital Swiss Small and Mid-Cap Future Leaders Fund CHF Inst Acc Fonds
|
23903752
|
EFG Asset Management (UK) Ltd
|
CHF
|
11.23
|
33.22
|
1.25
|
102.95
|
|
New Capital Swiss Small and Mid-Cap Future Leaders Fund CHF Inst Inc Fonds
|
46808062
|
EFG Asset Management (UK) Ltd
|
CHF
|
11.22
|
33.06
|
1.13
|
102.95
|
|
New Capital Swiss Small and Mid-Cap Future Leaders Fund CHF Ord Acc Fonds
|
23903842
|
EFG Asset Management (UK) Ltd
|
CHF
|
10.51
|
30.65
|
-1.99
|
102.95
|
|
New Capital Swiss Small and Mid-Cap Future Leaders Fund EUR Ord Acc Fonds
|
23911174
|
EFG Asset Management (UK) Ltd
|
EUR
|
12.95
|
39.64
|
6.01
|
102.95
|
|
New Capital Swiss Small and Mid-Cap Future Leaders Fund GBP Unhedged Accumulation Fonds
|
23911189
|
EFG Asset Management (UK) Ltd
|
GBP
|
10.24
|
35.85
|
16.40
|
102.95
|
|
New Capital Swiss Small and Mid-Cap Future Leaders Fund USD Ord Acc Fonds
|
23911012
|
EFG Asset Management (UK) Ltd
|
USD
|
15.16
|
47.63
|
18.03
|
102.95
|
|
New Capital UCITS Fd PLC GlbConvertible BdFd USD A Cap Fonds
|
51423009
|
EFG Asset Management (UK) Ltd
|
USD
|
17.58
|
44.30
|
21.32
|
240.81
|
|
New Capital UCITS Fd PLC GlbConvertible BdFd USD N Cap Fonds
|
51422947
|
EFG Asset Management (UK) Ltd
|
USD
|
16.31
|
39.62
|
14.84
|
240.81
|
|
New Capital UCITS Fund Plc - New Capital Climate Transition Equity Fund GBP Hedged Inc Fonds
|
127797937
|
EFG Asset Management (UK) Ltd
|
GBP
|
-
|
-
|
-
|
19.72
|
|
New Capital UCITS Fund Plc - New Capital Climate Transition Equity Fund I EUR Inc Fonds
|
127796630
|
EFG Asset Management (UK) Ltd
|
EUR
|
11.29
|
-
|
-
|
19.72
|
|
New Capital UCITS Fund Plc - New Capital Climate Transition Equity Fund I USD Acc Fonds
|
127794579
|
EFG Asset Management (UK) Ltd
|
USD
|
13.76
|
-
|
-
|
19.72
|
|
New Capital UCITS Fund Plc - New Capital Climate Transition Equity Fund O CHF Acc Fonds
|
127796691
|
EFG Asset Management (UK) Ltd
|
CHF
|
8.19
|
-
|
-
|
19.72
|
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