|
New Capital Fixed Maturity Bond Fund 2029 USD I2 Acc Fonds
|
137257350
|
EFG Asset Management (UK) Ltd
|
USD
|
7.31
|
-
|
-
|
52.85
|
|
New Capital Fixed Maturity Bond Fund 2029 USD I2 Inc Fonds
|
137257354
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
52.85
|
|
New Capital Fixed Maturity Bond Fund 2029 USD N Acc Fonds
|
133395889
|
EFG Asset Management (UK) Ltd
|
USD
|
6.18
|
-
|
-
|
52.85
|
|
New Capital Fixed Maturity Bond Fund 2029 USD N Inc Fonds
|
133395870
|
EFG Asset Management (UK) Ltd
|
USD
|
6.16
|
-
|
-
|
52.85
|
|
New Capital Fixed Maturity Bond Fund 2029 USD O Acc Fonds
|
133394412
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
52.85
|
|
New Capital Fixed Maturity Bond Fund 2029 USD O Inc Fonds
|
133394477
|
EFG Asset Management (UK) Ltd
|
USD
|
6.89
|
-
|
-
|
52.85
|
|
New Capital Fund Lux - BlueOrchard Global Impact Credit Fund I EUR Acc Fonds
|
138322422
|
EFG Asset Management (UK) Ltd
|
EUR
|
4.26
|
-
|
-
|
18.17
|
|
New Capital Fund Lux - BlueOrchard Global Impact Credit Fund I EUR Inc Fonds
|
138322432
|
EFG Asset Management (UK) Ltd
|
EUR
|
2.74
|
-
|
-
|
18.17
|
|
New Capital Fund Lux - BlueOrchard Global Impact Credit Fund I USD Hedged Inc Fonds
|
138348418
|
EFG Asset Management (UK) Ltd
|
USD
|
4.60
|
-
|
-
|
18.17
|
|
New Capital Fund Lux - BlueOrchard Global Impact Credit Fund O EUR Acc Fonds
|
138348085
|
EFG Asset Management (UK) Ltd
|
EUR
|
3.88
|
-
|
-
|
18.17
|
|
New Capital Fund Lux - Global Balanced Fund USD I USD Accumulating Fonds
|
133148327
|
EFG Asset Management (UK) Ltd
|
USD
|
10.40
|
-
|
-
|
78.78
|
|
New Capital Fund Lux - Global Balanced Fund USD X USD Accumulating Fonds
|
133148330
|
EFG Asset Management (UK) Ltd
|
USD
|
11.37
|
-
|
-
|
78.78
|
|
New Capital Fund Lux - Global Balanced Fund USD X USD Income Fonds
|
133149999
|
EFG Asset Management (UK) Ltd
|
USD
|
11.37
|
-
|
-
|
78.78
|
|
New Capital Global Balanced Fund Class EUR Inst Acc Fonds
|
45236514
|
EFG Asset Management (UK) Ltd
|
EUR
|
4.81
|
-
|
-
|
228.04
|
|
New Capital Global Balanced Fund Class GBP Accumulation Fonds
|
45210835
|
EFG Asset Management (UK) Ltd
|
GBP
|
6.92
|
26.07
|
16.73
|
228.04
|
|
New Capital Global Balanced Fund Class GBP Income Fonds
|
45210836
|
EFG Asset Management (UK) Ltd
|
GBP
|
6.91
|
26.07
|
16.73
|
228.04
|
|
New Capital Global Balanced Fund Class X EUR Acc Fonds
|
45236509
|
EFG Asset Management (UK) Ltd
|
EUR
|
5.79
|
23.45
|
14.02
|
228.04
|
|
New Capital Global Balanced Fund Class X EUR Inc Fonds
|
50162037
|
EFG Asset Management (UK) Ltd
|
EUR
|
5.75
|
23.21
|
13.80
|
228.04
|
|
New Capital Global Balanced Fund Class X GBP Acc Fonds
|
45210838
|
EFG Asset Management (UK) Ltd
|
GBP
|
7.84
|
29.61
|
22.47
|
228.04
|
|
New Capital Global Balanced Fund Class X GBP Inc Fonds
|
45209878
|
EFG Asset Management (UK) Ltd
|
GBP
|
7.83
|
29.60
|
22.44
|
228.04
|
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