|
New Capital US Growth Fund USD Inst Acc Fonds
|
14342547
|
EFG Asset Management (UK) Ltd
|
USD
|
16.01
|
88.35
|
129.81
|
171.68
|
|
New Capital US Growth Fund USD N Acc Fonds
|
48343197
|
EFG Asset Management (UK) Ltd
|
USD
|
13.55
|
76.58
|
-
|
171.68
|
|
New Capital US Growth Fund USD Ord Acc Fonds
|
11552397
|
EFG Asset Management (UK) Ltd
|
USD
|
15.03
|
83.61
|
120.26
|
171.68
|
|
New Capital US Growth Fund USD X Acc Fonds
|
34544340
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
171.68
|
|
New Capital US Small Cap Growth Fund CHF O Acc Fonds
|
36367154
|
EFG Asset Management (UK) Ltd
|
CHF
|
-
|
-
|
-
|
206.34
|
|
New Capital US Small Cap Growth Fund EUR I Acc Fonds
|
36367119
|
EFG Asset Management (UK) Ltd
|
EUR
|
-5.68
|
31.43
|
-
|
206.34
|
|
New Capital US Small Cap Growth Fund EUR O Acc Fonds
|
36367129
|
EFG Asset Management (UK) Ltd
|
EUR
|
-6.26
|
28.83
|
-
|
206.34
|
|
New Capital US Small Cap Growth Fund GBP Acc Fonds
|
36367137
|
EFG Asset Management (UK) Ltd
|
GBP
|
-4.67
|
36.36
|
-
|
206.34
|
|
New Capital US Small Cap Growth Fund GBP Unhedged Accumulation Fonds
|
35836139
|
EFG Asset Management (UK) Ltd
|
GBP
|
-9.07
|
32.02
|
53.80
|
206.34
|
|
New Capital US Small Cap Growth Fund USD A Acc Fonds
|
48343201
|
EFG Asset Management (UK) Ltd
|
USD
|
-4.78
|
38.69
|
-
|
206.34
|
|
New Capital US Small Cap Growth Fund USD I2 Acc Fonds
|
136831607
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
206.34
|
|
New Capital US Small Cap Growth Fund USD Inst Acc Fonds
|
34854762
|
EFG Asset Management (UK) Ltd
|
USD
|
-3.97
|
42.27
|
68.63
|
206.34
|
|
New Capital US Small Cap Growth Fund USD Ord Acc Fonds
|
35688921
|
EFG Asset Management (UK) Ltd
|
USD
|
-4.58
|
39.52
|
63.25
|
206.34
|
|
New Capital US Small Cap Growth Fund USD X Acc Fonds
|
34854770
|
EFG Asset Management (UK) Ltd
|
USD
|
-3.15
|
45.95
|
-
|
206.34
|
|
New Capital US Small Growth Fund USD N Acc Fonds
|
48343324
|
EFG Asset Management (UK) Ltd
|
USD
|
-5.82
|
34.18
|
-
|
206.34
|
|
New Capital USD Shield Fund A USD Accumalation Fonds
|
127886180
|
EFG Asset Management (UK) Ltd
|
USD
|
4.74
|
-
|
-
|
213.41
|
|
New Capital USD Shield Fund A USD Income Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
213.41
|
|
New Capital USD Shield Fund I CHF Hedged Inc Fonds
|
127858077
|
EFG Asset Management (UK) Ltd
|
CHF
|
-
|
-
|
-
|
213.41
|
|
New Capital USD Shield Fund I USD Accumalation Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
5.59
|
-
|
-
|
213.41
|
|
New Capital USD Shield Fund I USD Income Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
5.59
|
-
|
-
|
213.41
|
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