|
New Capital Fixed Maturity Bond Fund 2029 USD I Inc Fonds
|
133394273
|
EFG Asset Management (UK) Ltd
|
USD
|
4.38
|
-
|
-
|
51.11
|
|
New Capital Fixed Maturity Bond Fund 2029 USD I2 Acc Fonds
|
137257350
|
EFG Asset Management (UK) Ltd
|
USD
|
4.49
|
-
|
-
|
51.11
|
|
New Capital Fixed Maturity Bond Fund 2029 USD I2 Inc Fonds
|
137257354
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
51.11
|
|
New Capital Fixed Maturity Bond Fund 2029 USD N Acc Fonds
|
133395889
|
EFG Asset Management (UK) Ltd
|
USD
|
3.37
|
-
|
-
|
51.11
|
|
New Capital Fixed Maturity Bond Fund 2029 USD N Inc Fonds
|
133395870
|
EFG Asset Management (UK) Ltd
|
USD
|
3.35
|
-
|
-
|
51.11
|
|
New Capital Fixed Maturity Bond Fund 2029 USD O Acc Fonds
|
133394412
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
51.11
|
|
New Capital Fixed Maturity Bond Fund 2029 USD O Inc Fonds
|
133394477
|
EFG Asset Management (UK) Ltd
|
USD
|
3.97
|
-
|
-
|
51.11
|
|
New Capital Fund Lux - BlueOrchard Global Impact Credit Fund I EUR Acc Fonds
|
138322422
|
EFG Asset Management (UK) Ltd
|
EUR
|
2.39
|
-
|
-
|
35.55
|
|
New Capital Fund Lux - BlueOrchard Global Impact Credit Fund I EUR Inc Fonds
|
138322432
|
EFG Asset Management (UK) Ltd
|
EUR
|
2.39
|
-
|
-
|
35.55
|
|
New Capital Fund Lux - BlueOrchard Global Impact Credit Fund I USD Hedged Inc Fonds
|
138348418
|
EFG Asset Management (UK) Ltd
|
USD
|
4.22
|
-
|
-
|
35.55
|
|
New Capital Fund Lux - BlueOrchard Global Impact Credit Fund O EUR Acc Fonds
|
138348085
|
EFG Asset Management (UK) Ltd
|
EUR
|
1.99
|
-
|
-
|
35.55
|
|
New Capital Fund Lux - Global Balanced Fund USD I USD Accumulating Fonds
|
133148327
|
EFG Asset Management (UK) Ltd
|
USD
|
7.46
|
-
|
-
|
86.01
|
|
New Capital Fund Lux - Global Balanced Fund USD X USD Accumulating Fonds
|
133148330
|
EFG Asset Management (UK) Ltd
|
USD
|
8.27
|
-
|
-
|
86.01
|
|
New Capital Fund Lux - Global Balanced Fund USD X USD Income Fonds
|
133149999
|
EFG Asset Management (UK) Ltd
|
USD
|
8.27
|
-
|
-
|
86.01
|
|
New Capital Global Balanced Fund Class EUR Inst Acc Fonds
|
45236514
|
EFG Asset Management (UK) Ltd
|
EUR
|
7.57
|
-
|
-
|
217.84
|
|
New Capital Global Balanced Fund Class GBP Accumulation Fonds
|
45210835
|
EFG Asset Management (UK) Ltd
|
GBP
|
9.74
|
28.57
|
16.99
|
217.84
|
|
New Capital Global Balanced Fund Class GBP Income Fonds
|
45210836
|
EFG Asset Management (UK) Ltd
|
GBP
|
9.74
|
28.56
|
16.99
|
217.84
|
|
New Capital Global Balanced Fund Class X EUR Acc Fonds
|
45236509
|
EFG Asset Management (UK) Ltd
|
EUR
|
8.40
|
25.67
|
13.53
|
217.84
|
|
New Capital Global Balanced Fund Class X EUR Inc Fonds
|
50162037
|
EFG Asset Management (UK) Ltd
|
EUR
|
8.39
|
25.58
|
13.39
|
217.84
|
|
New Capital Global Balanced Fund Class X GBP Acc Fonds
|
45210838
|
EFG Asset Management (UK) Ltd
|
GBP
|
10.59
|
32.18
|
22.71
|
217.84
|
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