|
New Capital Euro Value Credit Fund CHF Inst Acc Fonds
|
37611257
|
EFG Asset Management (UK) Ltd
|
CHF
|
2.11
|
12.65
|
-9.70
|
136.78
|
|
New Capital Euro Value Credit Fund CHF Ord Acc Fonds
|
37611255
|
EFG Asset Management (UK) Ltd
|
CHF
|
1.76
|
11.56
|
-11.09
|
136.78
|
|
New Capital Euro Value Credit Fund EUR I Inc Fonds
|
38385770
|
EFG Asset Management (UK) Ltd
|
EUR
|
4.62
|
21.02
|
-
|
136.78
|
|
New Capital Euro Value Credit Fund EUR Inst Acc Fonds
|
37611253
|
EFG Asset Management (UK) Ltd
|
EUR
|
4.64
|
21.03
|
-2.32
|
136.78
|
|
New Capital Euro Value Credit Fund EUR Ord Acc Fonds
|
37611245
|
EFG Asset Management (UK) Ltd
|
EUR
|
4.26
|
19.85
|
-3.85
|
136.78
|
|
New Capital Euro Value Credit Fund EUR Ord Inc Fonds
|
37611250
|
EFG Asset Management (UK) Ltd
|
EUR
|
4.25
|
19.86
|
-3.86
|
136.78
|
|
New Capital Euro Value Credit Fund EUR X Acc Fonds
|
38385892
|
EFG Asset Management (UK) Ltd
|
EUR
|
8.35
|
-9.77
|
-
|
136.78
|
|
New Capital Euro Value Credit Fund EUR X Inc Fonds
|
38385958
|
EFG Asset Management (UK) Ltd
|
EUR
|
10.34
|
-
|
-
|
136.78
|
|
New Capital Euro Value Credit Fund GBP Inc Fonds
|
38386009
|
EFG Asset Management (UK) Ltd
|
GBP
|
6.48
|
26.45
|
3.65
|
136.78
|
|
New Capital Euro Value Credit Fund USD Inst Acc Fonds
|
38386003
|
EFG Asset Management (UK) Ltd
|
USD
|
6.60
|
28.05
|
5.82
|
136.78
|
|
New Capital Fixed Maturity Bond Fund 2025 USD A Accumulation Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
3.93
|
-
|
-
|
65.91
|
|
New Capital Fixed Maturity Bond Fund 2025 USD A Income Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
3.89
|
-
|
-
|
65.91
|
|
New Capital Fixed Maturity Bond Fund 2025 USD I Accumulation Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
5.99
|
-
|
-
|
65.91
|
|
New Capital Fixed Maturity Bond Fund 2025 USD I Income Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
4.54
|
-
|
-
|
65.91
|
|
New Capital Fixed Maturity Bond Fund 2025 USD N Accumulation Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
3.78
|
-
|
-
|
65.91
|
|
New Capital Fixed Maturity Bond Fund 2025 USD N Income Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
4.34
|
-
|
-
|
65.91
|
|
New Capital Fixed Maturity Bond Fund 2028 USD A Accumulation Fonds
|
133033906
|
EFG Asset Management (UK) Ltd
|
USD
|
4.92
|
-
|
-
|
64.38
|
|
New Capital Fixed Maturity Bond Fund 2028 USD A Income Fonds
|
133033914
|
EFG Asset Management (UK) Ltd
|
USD
|
4.89
|
-
|
-
|
64.38
|
|
New Capital Fixed Maturity Bond Fund 2028 USD I Accumulation Fonds
|
133033821
|
EFG Asset Management (UK) Ltd
|
USD
|
5.41
|
-
|
-
|
64.38
|
|
New Capital Fixed Maturity Bond Fund 2028 USD I Income Fonds
|
133036068
|
EFG Asset Management (UK) Ltd
|
USD
|
5.43
|
-
|
-
|
64.38
|
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