|
New Capital Global Equity Conviction Fund EUR Ord Acc Fonds
|
28089920
|
EFG Asset Management (UK) Ltd
|
EUR
|
5.93
|
35.95
|
10.04
|
337.03
|
|
New Capital Global Equity Conviction Fund EUR X Acc Fonds
|
53237145
|
EFG Asset Management (UK) Ltd
|
EUR
|
7.23
|
41.16
|
17.03
|
337.03
|
|
New Capital Global Equity Conviction Fund GBP Hedged Accumulation Fonds
|
28089922
|
EFG Asset Management (UK) Ltd
|
GBP
|
8.37
|
44.26
|
19.79
|
337.03
|
|
New Capital Global Equity Conviction Fund GBP Inc Fonds
|
28090180
|
EFG Asset Management (UK) Ltd
|
GBP
|
8.36
|
44.28
|
-
|
337.03
|
|
New Capital Global Equity Conviction Fund GBP X Acc Fonds
|
40642864
|
EFG Asset Management (UK) Ltd
|
GBP
|
9.14
|
47.35
|
24.09
|
337.03
|
|
New Capital Global Equity Conviction Fund GBP X Inc Fonds
|
114134890
|
EFG Asset Management (UK) Ltd
|
GBP
|
9.14
|
47.39
|
-
|
337.03
|
|
New Capital Global Equity Conviction Fund USD A Acc Fonds
|
48343373
|
EFG Asset Management (UK) Ltd
|
USD
|
8.00
|
43.54
|
21.18
|
337.03
|
|
New Capital Global Equity Conviction Fund USD Inst Acc Fonds
|
28090507
|
EFG Asset Management (UK) Ltd
|
USD
|
8.98
|
47.49
|
26.75
|
337.03
|
|
New Capital Global Equity Conviction Fund USD N Acc Fonds
|
48343377
|
EFG Asset Management (UK) Ltd
|
USD
|
6.82
|
38.88
|
14.69
|
337.03
|
|
New Capital Global Equity Conviction Fund USD Ord Acc Fonds
|
28090509
|
EFG Asset Management (UK) Ltd
|
USD
|
8.38
|
45.07
|
23.31
|
337.03
|
|
New Capital Global Equity Conviction Fund USD X Acc Fonds
|
35739977
|
EFG Asset Management (UK) Ltd
|
USD
|
9.74
|
50.62
|
31.26
|
337.03
|
|
New Capital Global Equity Conviction Fund USD X Inc Fonds
|
113399854
|
EFG Asset Management (UK) Ltd
|
USD
|
9.75
|
-
|
-
|
337.03
|
|
New Capital Global Opportunities Fund EUR Fonds
|
1693136
|
EFG Asset Management (UK) Ltd
|
EUR
|
9.38
|
-
|
-
|
38.65
|
|
New Capital Global Opportunities Fund USD Fonds
|
1693133
|
EFG Asset Management (UK) Ltd
|
USD
|
11.57
|
-
|
-
|
38.65
|
|
New Capital Global Value Credit Fund AUD Hedge O Inc Fonds
|
|
EFG Asset Management (UK) Ltd
|
AUD
|
-
|
-
|
-
|
629.88
|
|
New Capital Global Value Credit Fund CAD Ord Acc Fonds
|
12895714
|
EFG Asset Management (UK) Ltd
|
CAD
|
4.05
|
11.41
|
-1.13
|
629.88
|
|
New Capital Global Value Credit Fund CHF Inst Acc Fonds
|
41132899
|
EFG Asset Management (UK) Ltd
|
CHF
|
1.81
|
2.63
|
-11.64
|
629.88
|
|
New Capital Global Value Credit Fund CHF Ord Acc Fonds
|
11569776
|
EFG Asset Management (UK) Ltd
|
CHF
|
1.42
|
1.44
|
-13.36
|
629.88
|
|
New Capital Global Value Credit Fund EUR Inst Acc Fonds
|
23067691
|
EFG Asset Management (UK) Ltd
|
EUR
|
4.06
|
10.09
|
-4.45
|
629.88
|
|
New Capital Global Value Credit Fund EUR Ord Acc Fonds
|
1707929
|
EFG Asset Management (UK) Ltd
|
EUR
|
3.64
|
8.77
|
-6.38
|
629.88
|
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