|
Neuberger Berman Uncorrelated Strategies Fund USD P Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-0.98
|
-2.11
|
5.88
|
290.33
|
|
Neuberger Berman Uncorrelated Strategies Fund USD Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-0.33
|
0.00
|
9.75
|
290.33
|
|
New Capital All Weather Fund CHF Inst Fonds
|
34836381
|
EFG Asset Management (UK) Ltd
|
CHF
|
5.28
|
4.65
|
-0.39
|
200.63
|
|
New Capital All Weather Fund EUR Inst Fonds
|
34349294
|
EFG Asset Management (UK) Ltd
|
EUR
|
7.76
|
12.66
|
8.07
|
200.63
|
|
New Capital All Weather Fund EUR X Fonds
|
34349296
|
EFG Asset Management (UK) Ltd
|
EUR
|
-
|
7.25
|
-
|
200.63
|
|
New Capital All Weather Fund GBP Hedged Fonds
|
34836504
|
EFG Asset Management (UK) Ltd
|
GBP
|
9.76
|
17.78
|
15.40
|
200.63
|
|
New Capital All Weather Fund GBP X Fonds
|
127227931
|
EFG Asset Management (UK) Ltd
|
GBP
|
10.06
|
-
|
-
|
200.63
|
|
New Capital All Weather Fund USD Inst Fonds
|
34444473
|
EFG Asset Management (UK) Ltd
|
USD
|
9.87
|
18.54
|
16.93
|
200.63
|
|
New Capital All Weather Fund USD O Fonds
|
52376064
|
EFG Asset Management (UK) Ltd
|
USD
|
8.95
|
15.82
|
13.14
|
200.63
|
|
New Capital All Weather Fund USD X Fonds
|
34544334
|
EFG Asset Management (UK) Ltd
|
USD
|
10.18
|
-
|
-
|
200.63
|
|
New Capital Alternative Strategies plc - New Capital Machine Learning Strategies Fund CHF Inst Acc Fonds
|
41644519
|
EFG Asset Management (UK) Ltd
|
CHF
|
-6.46
|
-
|
-
|
5.75
|
|
New Capital Alternative Strategies plc - New Capital Machine Learning Strategies Fund CHF Ord Acc Fonds
|
|
EFG Asset Management (UK) Ltd
|
CHF
|
-0.43
|
-
|
-
|
5.76
|
|
New Capital Alternative Strategies plc - New Capital Machine Learning Strategies Fund EUR Inst Acc Fonds
|
41641324
|
EFG Asset Management (UK) Ltd
|
EUR
|
-6.05
|
-
|
-
|
5.75
|
|
New Capital Alternative Strategies plc - New Capital Machine Learning Strategies Fund EUR Ord Acc Fonds
|
41644504
|
EFG Asset Management (UK) Ltd
|
EUR
|
-6.60
|
-
|
-
|
5.75
|
|
New Capital Alternative Strategies plc - New Capital Machine Learning Strategies Fund GBP Inst Acc Fonds
|
|
EFG Asset Management
|
GBP
|
-0.38
|
-
|
-
|
|
|
New Capital Alternative Strategies plc - New Capital Machine Learning Strategies Fund GBP Ord Acc Fonds
|
|
EFG Asset Management (UK) Ltd
|
GBP
|
0.92
|
-
|
-
|
5.76
|
|
New Capital Alternative Strategies plc - New Capital Machine Learning Strategies Fund USD Inst Acc Fonds
|
41638989
|
EFG Asset Management (UK) Ltd
|
USD
|
-4.86
|
-
|
-
|
5.75
|
|
New Capital Alternative Strategies plc - New Capital Machine Learning Strategies Fund USD Ord Acc Fonds
|
41641480
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
5.76
|
|
New Capital Multi-Hedge Focus Fund EUR O Acc Fonds
|
1686323
|
EFG Asset Management (UK) Ltd
|
EUR
|
6.74
|
-
|
-
|
97.17
|
|
New Vision Strategies ICAV - Macro Systematic Equity UCITS Fund A GBP Accumulation Fonds
|
|
New Vision Management Limited
|
GBP
|
-23.34
|
-
|
-
|
16.4
|