|
New Capital Euro Value Credit Fund GBP Inc Fonds
|
38386009
|
EFG Asset Management (UK) Ltd
|
GBP
|
5.72
|
19.58
|
2.99
|
136.67
|
|
New Capital Euro Value Credit Fund USD Inst Acc Fonds
|
38386003
|
EFG Asset Management (UK) Ltd
|
USD
|
5.84
|
21.37
|
5.15
|
136.67
|
|
New Capital Fixed Maturity Bond Fund 2025 USD A Accumulation Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
3.93
|
-
|
-
|
67.81
|
|
New Capital Fixed Maturity Bond Fund 2025 USD A Income Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
3.86
|
-
|
-
|
67.81
|
|
New Capital Fixed Maturity Bond Fund 2025 USD I Accumulation Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
5.46
|
-
|
-
|
67.81
|
|
New Capital Fixed Maturity Bond Fund 2025 USD I Income Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
4.52
|
-
|
-
|
67.81
|
|
New Capital Fixed Maturity Bond Fund 2025 USD N Accumulation Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
3.78
|
-
|
-
|
67.81
|
|
New Capital Fixed Maturity Bond Fund 2025 USD N Income Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
4.60
|
-
|
-
|
67.81
|
|
New Capital Fixed Maturity Bond Fund 2028 USD A Accumulation Fonds
|
133033906
|
EFG Asset Management (UK) Ltd
|
USD
|
4.19
|
-
|
-
|
64.46
|
|
New Capital Fixed Maturity Bond Fund 2028 USD A Income Fonds
|
133033914
|
EFG Asset Management (UK) Ltd
|
USD
|
4.16
|
-
|
-
|
64.46
|
|
New Capital Fixed Maturity Bond Fund 2028 USD I Accumulation Fonds
|
133033821
|
EFG Asset Management (UK) Ltd
|
USD
|
4.67
|
-
|
-
|
64.46
|
|
New Capital Fixed Maturity Bond Fund 2028 USD I Income Fonds
|
133036068
|
EFG Asset Management (UK) Ltd
|
USD
|
4.69
|
-
|
-
|
64.46
|
|
New Capital Fixed Maturity Bond Fund 2028 USD N Accumulation Fonds
|
133040687
|
EFG Asset Management (UK) Ltd
|
USD
|
3.70
|
-
|
-
|
64.46
|
|
New Capital Fixed Maturity Bond Fund 2028 USD N Income Fonds
|
133037766
|
EFG Asset Management (UK) Ltd
|
USD
|
3.80
|
-
|
-
|
64.46
|
|
New Capital Fixed Maturity Bond Fund 2028 USD O Accumulation Fonds
|
133036059
|
EFG Asset Management (UK) Ltd
|
USD
|
4.25
|
-
|
-
|
64.46
|
|
New Capital Fixed Maturity Bond Fund 2028 USD O Income Fonds
|
133036026
|
EFG Asset Management (UK) Ltd
|
USD
|
4.26
|
-
|
-
|
64.46
|
|
New Capital Fixed Maturity Bond Fund 2029 USD A Acc Fonds
|
133394478
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
52.18
|
|
New Capital Fixed Maturity Bond Fund 2029 USD A Inc Fonds
|
133395624
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
52.18
|
|
New Capital Fixed Maturity Bond Fund 2029 USD I Acc Fonds
|
133395801
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
52.18
|
|
New Capital Fixed Maturity Bond Fund 2029 USD I Inc Fonds
|
133394273
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
52.18
|
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