|
New Capital Japan Equity Fund Class USD I Acc Fonds
|
111242732
|
EFG Asset Management (UK) Ltd
|
USD
|
18.28
|
38.41
|
-
|
41.07
|
|
New Capital Japan Equity Fund Class USD Inst Acc Fonds
|
42099004
|
EFG Asset Management (UK) Ltd
|
USD
|
24.38
|
77.52
|
104.00
|
41.07
|
|
New Capital Japan Equity Fund Class USD Ord Acc Fonds
|
42099002
|
EFG Asset Management (UK) Ltd
|
USD
|
23.50
|
74.09
|
97.09
|
41.07
|
|
New Capital Japan Equity Fund Class USD Unhedged O Acc Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
17.41
|
-
|
-
|
41.07
|
|
New Capital Japan Equity Fund Class USD X Acc Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
-19.01
|
-
|
-
|
43.43
|
|
New Capital Multi-Hedge Focus Fund EUR O Acc Fonds
|
1686323
|
EFG Asset Management (UK) Ltd
|
EUR
|
5.65
|
-
|
-
|
91.76
|
|
New Capital Pan-European Future Leaders Fund EUR I Inc Fonds
|
141133772
|
EFG Asset Management (UK) Ltd
|
EUR
|
-
|
-
|
-
|
129.34
|
|
New Capital Pan-European Future Leaders Fund EUR Inst Acc Fonds
|
28348762
|
EFG Asset Management (UK) Ltd
|
EUR
|
3.73
|
20.25
|
39.27
|
129.34
|
|
New Capital Pan-European Future Leaders Fund EUR O Acc Fonds
|
141118143
|
EFG Asset Management (UK) Ltd
|
EUR
|
-
|
-
|
-
|
129.34
|
|
New Capital Pan-European Future Leaders Fund EUR Ord Inc Fonds
|
14321845
|
EFG Asset Management (UK) Ltd
|
EUR
|
3.00
|
17.76
|
34.45
|
129.34
|
|
New Capital Pan-European Future Leaders Fund EUR X Acc Fonds
|
46209419
|
EFG Asset Management (UK) Ltd
|
EUR
|
-
|
-
|
-
|
129.34
|
|
New Capital Pan-European Future Leaders Fund GBP Hedged Accumulation Fonds
|
28348765
|
EFG Asset Management (UK) Ltd
|
GBP
|
5.31
|
24.75
|
46.11
|
129.34
|
|
New Capital Pan-European Future Leaders Fund GBP Hedged Income Fonds
|
14342989
|
EFG Asset Management (UK) Ltd
|
GBP
|
5.29
|
25.03
|
46.40
|
129.34
|
|
New Capital Pan-European Future Leaders Fund GBP Unhedged Inc Fonds
|
141237018
|
EFG Asset Management (UK) Ltd
|
GBP
|
-
|
-
|
-
|
129.34
|
|
New Capital Pan-European Future Leaders Fund USD A Acc Fonds
|
48343345
|
EFG Asset Management (UK) Ltd
|
USD
|
5.08
|
24.36
|
-
|
129.34
|
|
New Capital Pan-European Future Leaders Fund USD Inst Acc Fonds
|
28348767
|
EFG Asset Management (UK) Ltd
|
USD
|
5.87
|
27.34
|
52.57
|
129.34
|
|
New Capital Pan-European Future Leaders Fund USD N Acc Fonds
|
48343358
|
EFG Asset Management (UK) Ltd
|
USD
|
3.94
|
20.41
|
-
|
129.34
|
|
New Capital Pan-European Future Leaders Fund USD Ord Acc Fonds
|
23081315
|
EFG Asset Management (UK) Ltd
|
USD
|
5.17
|
24.75
|
47.39
|
129.34
|
|
New Capital Pan-European Future Leaders Fund USD Ord Inc Fonds
|
14342926
|
EFG Asset Management (UK) Ltd
|
USD
|
5.16
|
24.77
|
47.24
|
129.34
|
|
New Capital Pan-European Future Leaders Fund USD Unhedged A Acc Fonds
|
50048915
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
129.34
|
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