|
New Capital Euro Value Credit Fund GBP Inc Fonds
|
38386009
|
EFG Asset Management (UK) Ltd
|
GBP
|
6.67
|
12.42
|
6.11
|
135.76
|
|
New Capital Euro Value Credit Fund USD Inst Acc Fonds
|
38386003
|
EFG Asset Management (UK) Ltd
|
USD
|
6.76
|
14.26
|
8.37
|
135.76
|
|
New Capital Fixed Maturity Bond Fund 2025 USD A Accumulation Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
4.75
|
-
|
-
|
78.29
|
|
New Capital Fixed Maturity Bond Fund 2025 USD A Income Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
4.70
|
-
|
-
|
78.29
|
|
New Capital Fixed Maturity Bond Fund 2025 USD I Accumulation Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
5.18
|
-
|
-
|
78.29
|
|
New Capital Fixed Maturity Bond Fund 2025 USD I Income Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
5.21
|
-
|
-
|
78.29
|
|
New Capital Fixed Maturity Bond Fund 2025 USD N Accumulation Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
4.32
|
-
|
-
|
78.29
|
|
New Capital Fixed Maturity Bond Fund 2025 USD N Income Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
4.78
|
-
|
-
|
78.29
|
|
New Capital Fixed Maturity Bond Fund 2028 USD A Accumulation Fonds
|
133033906
|
EFG Asset Management (UK) Ltd
|
USD
|
5.70
|
-
|
-
|
66.38
|
|
New Capital Fixed Maturity Bond Fund 2028 USD A Income Fonds
|
133033914
|
EFG Asset Management (UK) Ltd
|
USD
|
5.70
|
-
|
-
|
66.38
|
|
New Capital Fixed Maturity Bond Fund 2028 USD I Accumulation Fonds
|
133033821
|
EFG Asset Management (UK) Ltd
|
USD
|
6.19
|
-
|
-
|
66.38
|
|
New Capital Fixed Maturity Bond Fund 2028 USD I Income Fonds
|
133036068
|
EFG Asset Management (UK) Ltd
|
USD
|
6.20
|
-
|
-
|
66.38
|
|
New Capital Fixed Maturity Bond Fund 2028 USD N Accumulation Fonds
|
133040687
|
EFG Asset Management (UK) Ltd
|
USD
|
5.20
|
-
|
-
|
66.38
|
|
New Capital Fixed Maturity Bond Fund 2028 USD N Income Fonds
|
133037766
|
EFG Asset Management (UK) Ltd
|
USD
|
5.33
|
-
|
-
|
66.38
|
|
New Capital Fixed Maturity Bond Fund 2028 USD O Accumulation Fonds
|
133036059
|
EFG Asset Management (UK) Ltd
|
USD
|
5.77
|
-
|
-
|
66.38
|
|
New Capital Fixed Maturity Bond Fund 2028 USD O Income Fonds
|
133036026
|
EFG Asset Management (UK) Ltd
|
USD
|
5.78
|
-
|
-
|
66.38
|
|
New Capital Fixed Maturity Bond Fund 2029 USD A Acc Fonds
|
133394478
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
52.81
|
|
New Capital Fixed Maturity Bond Fund 2029 USD A Inc Fonds
|
133395624
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
52.81
|
|
New Capital Fixed Maturity Bond Fund 2029 USD I Acc Fonds
|
133395801
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
52.81
|
|
New Capital Fixed Maturity Bond Fund 2029 USD I Inc Fonds
|
133394273
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
52.81
|
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