|
New Capital Prudent Multi-Asset Fund USD Inst Acc Fonds
|
39080488
|
EFG Asset Management (UK) Ltd
|
USD
|
7.56
|
24.23
|
-1.16
|
61.74
|
|
New Capital Prudent Multi-Asset Fund USD Ord Inc Fonds
|
34983203
|
EFG Asset Management (UK) Ltd
|
USD
|
7.06
|
22.28
|
17.32
|
61.74
|
|
New Capital Prudent Multi-Asset Fund USD X Acc Fonds
|
35500618
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
61.74
|
|
New Capital Prudent Multi-Asset Fund USD X Inc Fonds
|
37395688
|
EFG Asset Management (UK) Ltd
|
USD
|
8.40
|
26.96
|
24.97
|
61.74
|
|
New Capital Strategic Portfolio Fund AUD O Acc Fonds
|
28160933
|
EFG Asset Management (UK) Ltd
|
AUD
|
15.50
|
50.09
|
-
|
233.55
|
|
New Capital Strategic Portfolio Fund CHF I Acc Fonds
|
28160950
|
EFG Asset Management (UK) Ltd
|
CHF
|
12.49
|
40.96
|
-
|
233.55
|
|
New Capital Strategic Portfolio Fund CHF Ord Acc Fonds
|
27254902
|
EFG Asset Management (UK) Ltd
|
CHF
|
11.93
|
38.86
|
12.00
|
233.55
|
|
New Capital Strategic Portfolio Fund EUR Inst Acc Fonds
|
28160989
|
EFG Asset Management (UK) Ltd
|
EUR
|
15.02
|
50.04
|
22.66
|
233.55
|
|
New Capital Strategic Portfolio Fund EUR Ord Acc Fonds
|
27254897
|
EFG Asset Management (UK) Ltd
|
EUR
|
14.49
|
47.83
|
19.67
|
233.55
|
|
New Capital Strategic Portfolio Fund EUR X Acc Fonds
|
38788737
|
EFG Asset Management (UK) Ltd
|
EUR
|
16.22
|
54.70
|
29.04
|
233.55
|
|
New Capital Strategic Portfolio Fund GBP Hedged Accumulation Fonds
|
27254894
|
EFG Asset Management (UK) Ltd
|
GBP
|
16.90
|
56.54
|
29.83
|
233.55
|
|
New Capital Strategic Portfolio Fund GBP Hedged Income Fonds
|
27254927
|
EFG Asset Management (UK) Ltd
|
GBP
|
14.96
|
48.66
|
19.74
|
233.55
|
|
New Capital Strategic Portfolio Fund GBP X Acc Fonds
|
33765269
|
EFG Asset Management (UK) Ltd
|
GBP
|
18.07
|
61.35
|
36.43
|
233.55
|
|
New Capital Strategic Portfolio Fund USD A Acc Fonds
|
48343170
|
EFG Asset Management (UK) Ltd
|
USD
|
16.84
|
58.43
|
32.87
|
233.55
|
|
New Capital Strategic Portfolio Fund USD Inst Acc Fonds
|
26517562
|
EFG Asset Management (UK) Ltd
|
USD
|
17.54
|
61.31
|
36.91
|
233.55
|
|
New Capital Strategic Portfolio Fund USD N Acc Fonds
|
48343173
|
EFG Asset Management (UK) Ltd
|
USD
|
15.56
|
53.29
|
25.77
|
233.55
|
|
New Capital Strategic Portfolio Fund USD Ord Acc Fonds
|
27254890
|
EFG Asset Management (UK) Ltd
|
USD
|
16.95
|
58.92
|
33.54
|
233.55
|
|
New Capital Strategic Portfolio Fund USD S Acc Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
17.71
|
-
|
-
|
233.55
|
|
New Capital Strategic Portfolio Fund USD X Acc Fonds
|
26517566
|
EFG Asset Management (UK) Ltd
|
USD
|
18.72
|
66.23
|
43.93
|
233.55
|
|
New Capital Strategic Portfolio Fund USD X Inc Fonds
|
50159365
|
EFG Asset Management (UK) Ltd
|
USD
|
18.73
|
66.25
|
-
|
233.55
|
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