|
New Capital Fixed Maturity Bond Fund 2029 USD A Acc Fonds
|
133394478
|
EFG Asset Management (UK) Ltd
|
USD
|
1.27
|
-
|
-
|
53.48
|
|
New Capital Fixed Maturity Bond Fund 2029 USD A Inc Fonds
|
133395624
|
EFG Asset Management (UK) Ltd
|
USD
|
0.03
|
-
|
-
|
53.48
|
|
New Capital Fixed Maturity Bond Fund 2029 USD I Acc Fonds
|
133395801
|
EFG Asset Management (UK) Ltd
|
USD
|
1.76
|
-
|
-
|
53.48
|
|
New Capital Fixed Maturity Bond Fund 2029 USD I Inc Fonds
|
133394273
|
EFG Asset Management (UK) Ltd
|
USD
|
0.51
|
-
|
-
|
53.48
|
|
New Capital Fixed Maturity Bond Fund 2029 USD I2 Acc Fonds
|
137257350
|
EFG Asset Management (UK) Ltd
|
USD
|
1.86
|
-
|
-
|
53.48
|
|
New Capital Fixed Maturity Bond Fund 2029 USD I2 Inc Fonds
|
137257354
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
52.46
|
|
New Capital Fixed Maturity Bond Fund 2029 USD N Acc Fonds
|
133395889
|
EFG Asset Management (UK) Ltd
|
USD
|
0.76
|
-
|
-
|
53.48
|
|
New Capital Fixed Maturity Bond Fund 2029 USD N Inc Fonds
|
133395870
|
EFG Asset Management (UK) Ltd
|
USD
|
-0.50
|
-
|
-
|
53.48
|
|
New Capital Fixed Maturity Bond Fund 2029 USD O Acc Fonds
|
133394412
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
52.46
|
|
New Capital Fixed Maturity Bond Fund 2029 USD O Inc Fonds
|
133394477
|
EFG Asset Management (UK) Ltd
|
USD
|
0.10
|
-
|
-
|
53.48
|
|
New Capital Fund Lux - BlueOrchard Global Impact Credit Fund I EUR Acc Fonds
|
138322422
|
EFG Asset Management (UK) Ltd
|
EUR
|
-1.83
|
-
|
-
|
35.25
|
|
New Capital Fund Lux - BlueOrchard Global Impact Credit Fund I EUR Inc Fonds
|
138322432
|
EFG Asset Management (UK) Ltd
|
EUR
|
-2.81
|
-
|
-
|
35.25
|
|
New Capital Fund Lux - BlueOrchard Global Impact Credit Fund I USD Hedged Inc Fonds
|
138348418
|
EFG Asset Management (UK) Ltd
|
USD
|
-0.97
|
-
|
-
|
35.25
|
|
New Capital Fund Lux - BlueOrchard Global Impact Credit Fund O EUR Acc Fonds
|
138348085
|
EFG Asset Management (UK) Ltd
|
EUR
|
-2.22
|
-
|
-
|
35.25
|
|
New Capital Fund Lux - Global Balanced Fund USD I USD Accumulating Fonds
|
133148327
|
EFG Asset Management (UK) Ltd
|
USD
|
5.13
|
-
|
-
|
90.53
|
|
New Capital Fund Lux - Global Balanced Fund USD X USD Accumulating Fonds
|
133148330
|
EFG Asset Management (UK) Ltd
|
USD
|
5.88
|
-
|
-
|
90.53
|
|
New Capital Fund Lux - Global Balanced Fund USD X USD Income Fonds
|
133149999
|
EFG Asset Management (UK) Ltd
|
USD
|
5.88
|
-
|
-
|
90.53
|
|
New Capital Global Balanced Fund Class EUR Inst Acc Fonds
|
45236514
|
EFG Asset Management (UK) Ltd
|
EUR
|
5.07
|
-
|
-
|
220.57
|
|
New Capital Global Balanced Fund Class GBP Accumulation Fonds
|
45210835
|
EFG Asset Management (UK) Ltd
|
GBP
|
6.97
|
32.58
|
20.03
|
220.57
|
|
New Capital Global Balanced Fund Class GBP Income Fonds
|
45210836
|
EFG Asset Management (UK) Ltd
|
GBP
|
6.98
|
32.59
|
20.04
|
220.57
|
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