|
New Capital Fixed Maturity Bond Fund 2028 USD N Accumulation Fonds
|
133040687
|
EFG Asset Management (UK) Ltd
|
USD
|
4.68
|
-
|
-
|
65.12
|
|
New Capital Fixed Maturity Bond Fund 2028 USD N Income Fonds
|
133037766
|
EFG Asset Management (UK) Ltd
|
USD
|
4.81
|
-
|
-
|
65.12
|
|
New Capital Fixed Maturity Bond Fund 2028 USD O Accumulation Fonds
|
133036059
|
EFG Asset Management (UK) Ltd
|
USD
|
5.26
|
-
|
-
|
65.12
|
|
New Capital Fixed Maturity Bond Fund 2028 USD O Income Fonds
|
133036026
|
EFG Asset Management (UK) Ltd
|
USD
|
5.26
|
-
|
-
|
65.12
|
|
New Capital Fixed Maturity Bond Fund 2029 USD A Acc Fonds
|
133394478
|
EFG Asset Management (UK) Ltd
|
USD
|
6.29
|
-
|
-
|
52.71
|
|
New Capital Fixed Maturity Bond Fund 2029 USD A Inc Fonds
|
133395624
|
EFG Asset Management (UK) Ltd
|
USD
|
6.29
|
-
|
-
|
52.71
|
|
New Capital Fixed Maturity Bond Fund 2029 USD I Acc Fonds
|
133395801
|
EFG Asset Management (UK) Ltd
|
USD
|
6.79
|
-
|
-
|
52.71
|
|
New Capital Fixed Maturity Bond Fund 2029 USD I Inc Fonds
|
133394273
|
EFG Asset Management (UK) Ltd
|
USD
|
6.79
|
-
|
-
|
52.71
|
|
New Capital Fixed Maturity Bond Fund 2029 USD I2 Acc Fonds
|
137257350
|
EFG Asset Management (UK) Ltd
|
USD
|
6.90
|
-
|
-
|
52.71
|
|
New Capital Fixed Maturity Bond Fund 2029 USD I2 Inc Fonds
|
137257354
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
52.71
|
|
New Capital Fixed Maturity Bond Fund 2029 USD N Acc Fonds
|
133395889
|
EFG Asset Management (UK) Ltd
|
USD
|
5.76
|
-
|
-
|
52.71
|
|
New Capital Fixed Maturity Bond Fund 2029 USD N Inc Fonds
|
133395870
|
EFG Asset Management (UK) Ltd
|
USD
|
5.74
|
-
|
-
|
52.71
|
|
New Capital Fixed Maturity Bond Fund 2029 USD O Acc Fonds
|
133394412
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
52.71
|
|
New Capital Fixed Maturity Bond Fund 2029 USD O Inc Fonds
|
133394477
|
EFG Asset Management (UK) Ltd
|
USD
|
6.47
|
-
|
-
|
52.71
|
|
New Capital Fund Lux - BlueOrchard Global Impact Credit Fund I EUR Acc Fonds
|
138322422
|
EFG Asset Management (UK) Ltd
|
EUR
|
4.55
|
-
|
-
|
18.24
|
|
New Capital Fund Lux - BlueOrchard Global Impact Credit Fund I EUR Inc Fonds
|
138322432
|
EFG Asset Management (UK) Ltd
|
EUR
|
2.42
|
-
|
-
|
18.24
|
|
New Capital Fund Lux - BlueOrchard Global Impact Credit Fund I USD Hedged Inc Fonds
|
138348418
|
EFG Asset Management (UK) Ltd
|
USD
|
4.21
|
-
|
-
|
18.24
|
|
New Capital Fund Lux - BlueOrchard Global Impact Credit Fund O EUR Acc Fonds
|
138348085
|
EFG Asset Management (UK) Ltd
|
EUR
|
4.20
|
-
|
-
|
18.24
|
|
New Capital Fund Lux - Global Balanced Fund USD I USD Accumulating Fonds
|
133148327
|
EFG Asset Management (UK) Ltd
|
USD
|
8.02
|
-
|
-
|
76.72
|
|
New Capital Fund Lux - Global Balanced Fund USD X USD Accumulating Fonds
|
133148330
|
EFG Asset Management (UK) Ltd
|
USD
|
8.98
|
-
|
-
|
76.72
|
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