|
New Capital Euro Value Credit Fund USD Inst Acc Fonds
|
38386003
|
EFG Asset Management (UK) Ltd
|
USD
|
10.25
|
-1.69
|
2.94
|
124.52
|
|
New Capital Fixed Maturity Bond Fund 2025 USD A Accumulation Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
5.92
|
-
|
-
|
86.39
|
|
New Capital Fixed Maturity Bond Fund 2025 USD A Income Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
5.92
|
-
|
-
|
86.39
|
|
New Capital Fixed Maturity Bond Fund 2025 USD I Accumulation Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
6.35
|
-
|
-
|
86.39
|
|
New Capital Fixed Maturity Bond Fund 2025 USD I Income Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
6.43
|
-
|
-
|
86.39
|
|
New Capital Fixed Maturity Bond Fund 2025 USD N Accumulation Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
5.41
|
-
|
-
|
86.39
|
|
New Capital Fixed Maturity Bond Fund 2025 USD N Income Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
6.16
|
-
|
-
|
86.39
|
|
New Capital Fixed Maturity Bond Fund 2028 USD A Accumulation Fonds
|
133033906
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
70.13
|
|
New Capital Fixed Maturity Bond Fund 2028 USD A Income Fonds
|
133033914
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
70.13
|
|
New Capital Fixed Maturity Bond Fund 2028 USD I Accumulation Fonds
|
133033821
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
70.13
|
|
New Capital Fixed Maturity Bond Fund 2028 USD I Income Fonds
|
133036068
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
70.13
|
|
New Capital Fixed Maturity Bond Fund 2028 USD N Accumulation Fonds
|
133040687
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
70.13
|
|
New Capital Fixed Maturity Bond Fund 2028 USD N Income Fonds
|
133037766
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
70.13
|
|
New Capital Fixed Maturity Bond Fund 2028 USD O Accumulation Fonds
|
133036059
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
70.13
|
|
New Capital Fixed Maturity Bond Fund 2028 USD O Income Fonds
|
133036026
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
70.13
|
|
New Capital Fixed Maturity Bond Fund 2029 USD A Acc Fonds
|
133394478
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
55.84
|
|
New Capital Fixed Maturity Bond Fund 2029 USD A Inc Fonds
|
133395624
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
55.84
|
|
New Capital Fixed Maturity Bond Fund 2029 USD I Acc Fonds
|
133395801
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
55.84
|
|
New Capital Fixed Maturity Bond Fund 2029 USD I Inc Fonds
|
133394273
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
55.84
|
|
New Capital Fixed Maturity Bond Fund 2029 USD I2 Acc Fonds
|
137257350
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
55.84
|
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