|
New Capital Strategic Portfolio Fund GBP X Acc Fonds
|
33765269
|
EFG Asset Management (UK) Ltd
|
GBP
|
14.17
|
55.50
|
19.18
|
236.42
|
|
New Capital Strategic Portfolio Fund USD A Acc Fonds
|
48343170
|
EFG Asset Management (UK) Ltd
|
USD
|
12.79
|
50.94
|
15.71
|
236.42
|
|
New Capital Strategic Portfolio Fund USD Inst Acc Fonds
|
26517562
|
EFG Asset Management (UK) Ltd
|
USD
|
13.47
|
53.67
|
19.23
|
236.42
|
|
New Capital Strategic Portfolio Fund USD N Acc Fonds
|
48343173
|
EFG Asset Management (UK) Ltd
|
USD
|
11.56
|
46.04
|
9.51
|
236.42
|
|
New Capital Strategic Portfolio Fund USD Ord Acc Fonds
|
27254890
|
EFG Asset Management (UK) Ltd
|
USD
|
12.90
|
51.38
|
16.29
|
236.42
|
|
New Capital Strategic Portfolio Fund USD S Acc Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
13.64
|
-
|
-
|
236.42
|
|
New Capital Strategic Portfolio Fund USD X Acc Fonds
|
26517566
|
EFG Asset Management (UK) Ltd
|
USD
|
14.61
|
58.35
|
25.34
|
236.42
|
|
New Capital Strategic Portfolio Fund USD X Inc Fonds
|
50159365
|
EFG Asset Management (UK) Ltd
|
USD
|
14.60
|
58.36
|
25.34
|
236.42
|
|
New Capital Swiss Small and Mid-Cap Future Leaders Fund CHF Inst Acc Fonds
|
23903752
|
EFG Asset Management (UK) Ltd
|
CHF
|
10.52
|
32.11
|
0.91
|
102.95
|
|
New Capital Swiss Small and Mid-Cap Future Leaders Fund CHF Inst Inc Fonds
|
46808062
|
EFG Asset Management (UK) Ltd
|
CHF
|
10.52
|
31.94
|
0.79
|
102.95
|
|
New Capital Swiss Small and Mid-Cap Future Leaders Fund CHF Ord Acc Fonds
|
23903842
|
EFG Asset Management (UK) Ltd
|
CHF
|
9.82
|
29.56
|
-2.32
|
102.95
|
|
New Capital Swiss Small and Mid-Cap Future Leaders Fund EUR Ord Acc Fonds
|
23911174
|
EFG Asset Management (UK) Ltd
|
EUR
|
12.23
|
38.44
|
5.59
|
102.95
|
|
New Capital Swiss Small and Mid-Cap Future Leaders Fund GBP Unhedged Accumulation Fonds
|
23911189
|
EFG Asset Management (UK) Ltd
|
GBP
|
9.67
|
34.76
|
15.84
|
102.95
|
|
New Capital Swiss Small and Mid-Cap Future Leaders Fund USD Ord Acc Fonds
|
23911012
|
EFG Asset Management (UK) Ltd
|
USD
|
14.46
|
46.36
|
17.55
|
102.95
|
|
New Capital UCITS Fd PLC GlbConvertible BdFd USD A Cap Fonds
|
51423009
|
EFG Asset Management (UK) Ltd
|
USD
|
18.43
|
44.90
|
24.27
|
240.81
|
|
New Capital UCITS Fd PLC GlbConvertible BdFd USD N Cap Fonds
|
51422947
|
EFG Asset Management (UK) Ltd
|
USD
|
17.15
|
40.21
|
17.63
|
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
|
9.79
|
-
|
-
|
19.72
|
|
New Capital UCITS Fund Plc - New Capital Climate Transition Equity Fund I USD Acc Fonds
|
127794579
|
EFG Asset Management (UK) Ltd
|
USD
|
12.27
|
-
|
-
|
19.72
|
|
New Capital UCITS Fund Plc - New Capital Climate Transition Equity Fund O CHF Acc Fonds
|
127796691
|
EFG Asset Management (UK) Ltd
|
CHF
|
6.74
|
-
|
-
|
19.72
|
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