|
New Capital US Future Leaders Fund CHF O Acc Fonds
|
42819418
|
EFG Asset Management (UK) Ltd
|
CHF
|
36.77
|
58.35
|
-
|
95.91
|
|
New Capital US Future Leaders Fund EUR Ord Acc Fonds
|
42819386
|
EFG Asset Management (UK) Ltd
|
EUR
|
39.66
|
67.70
|
53.88
|
95.91
|
|
New Capital US Future Leaders Fund GBP Acc Fonds
|
42819379
|
EFG Asset Management (UK) Ltd
|
GBP
|
42.94
|
78.89
|
69.04
|
95.91
|
|
New Capital US Future Leaders Fund GBP UnHedged Acc Fonds
|
42819381
|
EFG Asset Management (UK) Ltd
|
GBP
|
38.59
|
58.43
|
70.80
|
95.91
|
|
New Capital US Future Leaders Fund USD A Acc Fonds
|
48343192
|
EFG Asset Management (UK) Ltd
|
USD
|
42.50
|
80.18
|
-
|
95.91
|
|
New Capital US Future Leaders Fund USD Inst Acc Fonds
|
42819350
|
EFG Asset Management (UK) Ltd
|
USD
|
43.85
|
85.39
|
80.03
|
95.91
|
|
New Capital US Future Leaders Fund USD N Acc Fonds
|
48343193
|
EFG Asset Management (UK) Ltd
|
USD
|
40.94
|
74.33
|
-
|
95.91
|
|
New Capital US Future Leaders Fund USD Ord Acc Fonds
|
42819243
|
EFG Asset Management (UK) Ltd
|
USD
|
42.78
|
81.26
|
73.40
|
95.91
|
|
New Capital US Future Leaders Fund USD Seeder Acc Fonds
|
42819360
|
EFG Asset Management (UK) Ltd
|
USD
|
44.08
|
86.22
|
81.38
|
95.91
|
|
New Capital US Future Leaders Fund USD X Acc Fonds
|
42819373
|
EFG Asset Management (UK) Ltd
|
USD
|
44.94
|
89.61
|
-
|
95.91
|
|
New Capital US Growth Fund CHF Ord Acc Fonds
|
11552498
|
EFG Asset Management (UK) Ltd
|
CHF
|
30.90
|
84.86
|
84.87
|
222.44
|
|
New Capital US Growth Fund EUR Inst Acc Fonds
|
41132887
|
EFG Asset Management (UK) Ltd
|
EUR
|
34.83
|
101.13
|
105.15
|
222.44
|
|
New Capital US Growth Fund EUR Ord Acc Fonds
|
11552408
|
EFG Asset Management (UK) Ltd
|
EUR
|
33.63
|
96.06
|
96.59
|
222.44
|
|
New Capital US Growth Fund GBP Acc Fonds
|
11552423
|
EFG Asset Management (UK) Ltd
|
GBP
|
36.85
|
109.25
|
116.36
|
222.44
|
|
New Capital US Growth Fund HKD Ord Acc Fonds
|
34160037
|
EFG Asset Management (UK) Ltd
|
HKD
|
34.26
|
102.44
|
108.96
|
222.44
|
|
New Capital US Growth Fund USD A Acc Fonds
|
48343194
|
EFG Asset Management (UK) Ltd
|
USD
|
36.45
|
109.93
|
-
|
222.44
|
|
New Capital US Growth Fund USD Inst Acc Fonds
|
14342547
|
EFG Asset Management (UK) Ltd
|
USD
|
37.89
|
116.65
|
129.25
|
222.44
|
|
New Capital US Growth Fund USD N Acc Fonds
|
48343197
|
EFG Asset Management (UK) Ltd
|
USD
|
34.96
|
103.11
|
-
|
222.44
|
|
New Capital US Growth Fund USD Ord Acc Fonds
|
11552397
|
EFG Asset Management (UK) Ltd
|
USD
|
36.72
|
111.19
|
119.72
|
222.44
|
|
New Capital US Growth Fund USD X Acc Fonds
|
34544340
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
222.44
|
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