|
New Capital Swiss Small and Mid-Cap Future Leaders Fund CHF Inst Acc Fonds
|
23903752
|
EFG Asset Management (UK) Ltd
|
CHF
|
12.73
|
22.98
|
16.50
|
53.35
|
|
New Capital Swiss Small and Mid-Cap Future Leaders Fund CHF Inst Inc Fonds
|
46808062
|
EFG Asset Management (UK) Ltd
|
CHF
|
12.73
|
22.83
|
16.35
|
53.35
|
|
New Capital Swiss Small and Mid-Cap Future Leaders Fund CHF Ord Acc Fonds
|
23903842
|
EFG Asset Management (UK) Ltd
|
CHF
|
12.00
|
20.61
|
12.78
|
53.35
|
|
New Capital Swiss Small and Mid-Cap Future Leaders Fund EUR Ord Acc Fonds
|
23911174
|
EFG Asset Management (UK) Ltd
|
EUR
|
14.31
|
28.40
|
20.02
|
53.35
|
|
New Capital Swiss Small and Mid-Cap Future Leaders Fund GBP Unhedged Accumulation Fonds
|
23911189
|
EFG Asset Management (UK) Ltd
|
GBP
|
21.25
|
32.22
|
34.30
|
53.35
|
|
New Capital Swiss Small and Mid-Cap Future Leaders Fund USD Ord Acc Fonds
|
23911012
|
EFG Asset Management (UK) Ltd
|
USD
|
16.58
|
36.48
|
32.65
|
53.35
|
|
New Capital UCITS Fd PLC GlbConvertible BdFd USD A Cap Fonds
|
51423009
|
EFG Asset Management (UK) Ltd
|
USD
|
15.43
|
29.79
|
-
|
209.24
|
|
New Capital UCITS Fd PLC GlbConvertible BdFd USD N Cap Fonds
|
51422947
|
EFG Asset Management (UK) Ltd
|
USD
|
14.16
|
25.57
|
-
|
209.24
|
|
New Capital UCITS Fund Plc - New Capital Climate Transition Equity Fund I EUR Inc Fonds
|
127796630
|
EFG Asset Management (UK) Ltd
|
EUR
|
7.84
|
-
|
-
|
15.01
|
|
New Capital UCITS Fund Plc - New Capital Climate Transition Equity Fund I USD Acc Fonds
|
127794579
|
EFG Asset Management (UK) Ltd
|
USD
|
10.44
|
-
|
-
|
15.01
|
|
New Capital UCITS Fund Plc - New Capital Climate Transition Equity Fund O CHF Acc Fonds
|
127796691
|
EFG Asset Management (UK) Ltd
|
CHF
|
5.07
|
-
|
-
|
15.01
|
|
New Capital UCITS Fund Plc - New Capital Climate Transition Equity Fund O CHF Hedged Inc Fonds
|
127796712
|
EFG Asset Management (UK) Ltd
|
CHF
|
-
|
-
|
-
|
15.01
|
|
New Capital UCITS Fund Plc - New Capital Climate Transition Equity Fund O EUR Acc Fonds
|
127796636
|
EFG Asset Management (UK) Ltd
|
EUR
|
7.24
|
-
|
-
|
15.01
|
|
New Capital UCITS Fund Plc - New Capital Climate Transition Equity Fund O USD Acc Fonds
|
127794733
|
EFG Asset Management (UK) Ltd
|
USD
|
9.84
|
-
|
-
|
15.01
|
|
New Capital UCITS Fund Plc - New Capital Climate Transition Equity Fund O USD Inc Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
9.87
|
-
|
-
|
15.01
|
|
New Capital UCITS Fund Plc - New Capital Climate Transition Equity Fund X USD Acc Fonds
|
127795190
|
EFG Asset Management (UK) Ltd
|
USD
|
11.26
|
-
|
-
|
15.01
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2026 USD A Accumulation Fonds
|
125070535
|
EFG Asset Management (UK) Ltd
|
USD
|
4.62
|
-
|
-
|
92.28
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2026 USD A Income Fonds
|
125070537
|
EFG Asset Management (UK) Ltd
|
USD
|
4.70
|
-
|
-
|
92.28
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2026 USD I Accumulation Fonds
|
125070509
|
EFG Asset Management (UK) Ltd
|
USD
|
5.21
|
-
|
-
|
92.28
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2026 USD I Income Fonds
|
125070513
|
EFG Asset Management (UK) Ltd
|
USD
|
5.11
|
-
|
-
|
92.28
|
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