|
New Capital Global Equity Conviction Fund EUR Ord Acc Fonds
|
28089920
|
EFG Asset Management (UK) Ltd
|
EUR
|
4.84
|
40.11
|
6.75
|
337.03
|
|
New Capital Global Equity Conviction Fund EUR X Acc Fonds
|
53237145
|
EFG Asset Management (UK) Ltd
|
EUR
|
6.12
|
45.45
|
13.53
|
337.03
|
|
New Capital Global Equity Conviction Fund GBP Hedged Accumulation Fonds
|
28089922
|
EFG Asset Management (UK) Ltd
|
GBP
|
7.24
|
48.65
|
16.25
|
337.03
|
|
New Capital Global Equity Conviction Fund GBP Inc Fonds
|
28090180
|
EFG Asset Management (UK) Ltd
|
GBP
|
7.27
|
48.71
|
-
|
337.03
|
|
New Capital Global Equity Conviction Fund GBP X Acc Fonds
|
40642864
|
EFG Asset Management (UK) Ltd
|
GBP
|
8.02
|
51.84
|
20.43
|
337.03
|
|
New Capital Global Equity Conviction Fund GBP X Inc Fonds
|
114134890
|
EFG Asset Management (UK) Ltd
|
GBP
|
8.01
|
51.87
|
-
|
337.03
|
|
New Capital Global Equity Conviction Fund USD A Acc Fonds
|
48343373
|
EFG Asset Management (UK) Ltd
|
USD
|
6.91
|
47.95
|
17.60
|
337.03
|
|
New Capital Global Equity Conviction Fund USD Inst Acc Fonds
|
28090507
|
EFG Asset Management (UK) Ltd
|
USD
|
7.88
|
52.00
|
23.02
|
337.03
|
|
New Capital Global Equity Conviction Fund USD N Acc Fonds
|
48343377
|
EFG Asset Management (UK) Ltd
|
USD
|
5.74
|
43.15
|
11.31
|
337.03
|
|
New Capital Global Equity Conviction Fund USD Ord Acc Fonds
|
28090509
|
EFG Asset Management (UK) Ltd
|
USD
|
7.29
|
49.51
|
19.68
|
337.03
|
|
New Capital Global Equity Conviction Fund USD X Acc Fonds
|
35739977
|
EFG Asset Management (UK) Ltd
|
USD
|
8.63
|
55.23
|
27.40
|
337.03
|
|
New Capital Global Equity Conviction Fund USD X Inc Fonds
|
113399854
|
EFG Asset Management (UK) Ltd
|
USD
|
8.63
|
-
|
-
|
337.03
|
|
New Capital Global Opportunities Fund EUR Fonds
|
1693136
|
EFG Asset Management (UK) Ltd
|
EUR
|
0.15
|
-
|
-
|
38.65
|
|
New Capital Global Opportunities Fund USD Fonds
|
1693133
|
EFG Asset Management (UK) Ltd
|
USD
|
2.19
|
-
|
-
|
38.65
|
|
New Capital Global Value Credit Fund AUD Hedge O Inc Fonds
|
|
EFG Asset Management (UK) Ltd
|
AUD
|
-
|
-
|
-
|
629.88
|
|
New Capital Global Value Credit Fund CAD Ord Acc Fonds
|
12895714
|
EFG Asset Management (UK) Ltd
|
CAD
|
4.66
|
14.34
|
-0.53
|
629.88
|
|
New Capital Global Value Credit Fund CHF Inst Acc Fonds
|
41132899
|
EFG Asset Management (UK) Ltd
|
CHF
|
2.40
|
5.39
|
-11.15
|
629.88
|
|
New Capital Global Value Credit Fund CHF Ord Acc Fonds
|
11569776
|
EFG Asset Management (UK) Ltd
|
CHF
|
2.01
|
4.18
|
-12.88
|
629.88
|
|
New Capital Global Value Credit Fund EUR Inst Acc Fonds
|
23067691
|
EFG Asset Management (UK) Ltd
|
EUR
|
4.66
|
13.03
|
-3.86
|
629.88
|
|
New Capital Global Value Credit Fund EUR Ord Acc Fonds
|
1707929
|
EFG Asset Management (UK) Ltd
|
EUR
|
4.24
|
11.69
|
-5.80
|
629.88
|
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