|
New Capital Asia Future Leaders Fund Class USD N Accumualtion Fonds
|
48343288
|
EFG Asset Management (UK) Ltd
|
USD
|
51.47
|
72.07
|
8.19
|
267.34
|
|
New Capital Asia Future Leaders Fund Class USD Ord Accummulation Fonds
|
45203762
|
EFG Asset Management (UK) Ltd
|
USD
|
53.29
|
78.35
|
14.87
|
267.34
|
|
New Capital Asia Future Leaders Fund Class USD Seeder Accumulation Fonds
|
45204977
|
EFG Asset Management (UK) Ltd
|
USD
|
54.59
|
82.94
|
19.85
|
267.34
|
|
New Capital Asia Future Leaders Fund Class USD X Accumulation Fonds
|
45204981
|
EFG Asset Management (UK) Ltd
|
USD
|
55.59
|
86.53
|
23.80
|
267.34
|
|
New Capital China Equity Fund EUR D Acc Fonds
|
|
EFG Asset Management (UK) Ltd
|
EUR
|
-
|
-
|
-
|
31.26
|
|
New Capital China Equity Fund EUR Hedged I Acc Fonds
|
127227898
|
EFG Asset Management (UK) Ltd
|
EUR
|
-
|
-
|
-
|
23.46
|
|
New Capital China Equity Fund HKD Ord Acc Fonds
|
19315476
|
EFG Asset Management (UK) Ltd
|
HKD
|
-16.04
|
-57.84
|
-26.03
|
23.46
|
|
New Capital Dynamic UK Equity Fund GBP Accumulation Fonds
|
34490732
|
EFG Asset Management (UK) Ltd
|
GBP
|
19.16
|
41.40
|
62.82
|
21.04
|
|
New Capital Dynamic UK Equity Fund GBP Inc Fonds
|
51814158
|
EFG Asset Management (UK) Ltd
|
GBP
|
19.16
|
41.40
|
62.73
|
21.04
|
|
New Capital Dynamic UK Equity Fund GBP O Accumulation Fonds
|
52753872
|
EFG Asset Management (UK) Ltd
|
GBP
|
-
|
-
|
-
|
32.71
|
|
New Capital Dynamic UK Equity Fund GBP X Acc Fonds
|
34490725
|
EFG Asset Management (UK) Ltd
|
GBP
|
19.88
|
43.97
|
67.78
|
21.04
|
|
New Capital Dynamic UK Equity Fund USD A Acc Fonds
|
48343368
|
EFG Asset Management (UK) Ltd
|
USD
|
18.06
|
38.18
|
58.55
|
21.04
|
|
New Capital Dynamic UK Equity Fund USD Inst Acc Fonds
|
37591622
|
EFG Asset Management (UK) Ltd
|
USD
|
19.24
|
42.34
|
66.67
|
21.04
|
|
New Capital Euro Value Credit Fund CHF Inst Acc Fonds
|
37611257
|
EFG Asset Management (UK) Ltd
|
CHF
|
-0.07
|
7.08
|
-11.35
|
122.9
|
|
New Capital Euro Value Credit Fund CHF Ord Acc Fonds
|
37611255
|
EFG Asset Management (UK) Ltd
|
CHF
|
-0.42
|
6.01
|
-12.75
|
122.9
|
|
New Capital Euro Value Credit Fund EUR I Inc Fonds
|
38385770
|
EFG Asset Management (UK) Ltd
|
EUR
|
2.27
|
15.35
|
-
|
122.9
|
|
New Capital Euro Value Credit Fund EUR Inst Acc Fonds
|
37611253
|
EFG Asset Management (UK) Ltd
|
EUR
|
2.27
|
15.35
|
-3.00
|
122.9
|
|
New Capital Euro Value Credit Fund EUR Ord Acc Fonds
|
37611245
|
EFG Asset Management (UK) Ltd
|
EUR
|
1.92
|
14.21
|
-4.53
|
122.9
|
|
New Capital Euro Value Credit Fund EUR Ord Inc Fonds
|
37611250
|
EFG Asset Management (UK) Ltd
|
EUR
|
1.91
|
14.21
|
-4.55
|
122.9
|
|
New Capital Euro Value Credit Fund EUR X Acc Fonds
|
38385892
|
EFG Asset Management (UK) Ltd
|
EUR
|
8.35
|
-9.77
|
-
|
121.54
|
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