|
New Capital Fixed Maturity Bond Fund 2029 USD I2 Acc Fonds
|
137257350
|
EFG Asset Management (UK) Ltd
|
USD
|
7.02
|
-
|
-
|
50.49
|
|
New Capital Fixed Maturity Bond Fund 2029 USD I2 Inc Fonds
|
137257354
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
50.49
|
|
New Capital Fixed Maturity Bond Fund 2029 USD N Acc Fonds
|
133395889
|
EFG Asset Management (UK) Ltd
|
USD
|
5.89
|
-
|
-
|
50.49
|
|
New Capital Fixed Maturity Bond Fund 2029 USD N Inc Fonds
|
133395870
|
EFG Asset Management (UK) Ltd
|
USD
|
5.86
|
-
|
-
|
50.49
|
|
New Capital Fixed Maturity Bond Fund 2029 USD O Acc Fonds
|
133394412
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
50.49
|
|
New Capital Fixed Maturity Bond Fund 2029 USD O Inc Fonds
|
133394477
|
EFG Asset Management (UK) Ltd
|
USD
|
6.60
|
-
|
-
|
50.49
|
|
New Capital Fund Lux - BlueOrchard Global Impact Credit Fund I EUR Acc Fonds
|
138322422
|
EFG Asset Management (UK) Ltd
|
EUR
|
4.16
|
-
|
-
|
17.45
|
|
New Capital Fund Lux - BlueOrchard Global Impact Credit Fund I EUR Inc Fonds
|
138322432
|
EFG Asset Management (UK) Ltd
|
EUR
|
4.16
|
-
|
-
|
14.93
|
|
New Capital Fund Lux - BlueOrchard Global Impact Credit Fund I USD Hedged Inc Fonds
|
138348418
|
EFG Asset Management (UK) Ltd
|
USD
|
5.96
|
-
|
-
|
17.45
|
|
New Capital Fund Lux - BlueOrchard Global Impact Credit Fund O EUR Acc Fonds
|
138348085
|
EFG Asset Management (UK) Ltd
|
EUR
|
3.71
|
-
|
-
|
14.93
|
|
New Capital Fund Lux - Global Balanced Fund USD I USD Accumulating Fonds
|
133148327
|
EFG Asset Management (UK) Ltd
|
USD
|
9.25
|
-
|
-
|
78.1
|
|
New Capital Fund Lux - Global Balanced Fund USD X USD Accumulating Fonds
|
133148330
|
EFG Asset Management (UK) Ltd
|
USD
|
10.17
|
-
|
-
|
78.1
|
|
New Capital Fund Lux - Global Balanced Fund USD X USD Income Fonds
|
133149999
|
EFG Asset Management (UK) Ltd
|
USD
|
10.16
|
-
|
-
|
78.1
|
|
New Capital Global Balanced Fund Class EUR Inst Acc Fonds
|
45236514
|
EFG Asset Management (UK) Ltd
|
EUR
|
2.81
|
-
|
-
|
220.65
|
|
New Capital Global Balanced Fund Class GBP Accumulation Fonds
|
45210835
|
EFG Asset Management (UK) Ltd
|
GBP
|
4.91
|
19.49
|
15.04
|
220.65
|
|
New Capital Global Balanced Fund Class GBP Income Fonds
|
45210836
|
EFG Asset Management (UK) Ltd
|
GBP
|
4.91
|
19.49
|
15.05
|
220.65
|
|
New Capital Global Balanced Fund Class X EUR Acc Fonds
|
45236509
|
EFG Asset Management (UK) Ltd
|
EUR
|
3.73
|
17.00
|
12.16
|
220.65
|
|
New Capital Global Balanced Fund Class X EUR Inc Fonds
|
50162037
|
EFG Asset Management (UK) Ltd
|
EUR
|
3.70
|
16.91
|
12.03
|
220.65
|
|
New Capital Global Balanced Fund Class X GBP Acc Fonds
|
45210838
|
EFG Asset Management (UK) Ltd
|
GBP
|
5.82
|
22.96
|
20.79
|
220.65
|
|
New Capital Global Balanced Fund Class X GBP Inc Fonds
|
45209878
|
EFG Asset Management (UK) Ltd
|
GBP
|
5.82
|
22.96
|
20.76
|
220.65
|
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