|
New Capital US Small Cap Growth Fund CHF O Acc Fonds
|
36367154
|
EFG Asset Management (UK) Ltd
|
CHF
|
-
|
-
|
-
|
245.63
|
|
New Capital US Small Cap Growth Fund EUR I Acc Fonds
|
36367119
|
EFG Asset Management (UK) Ltd
|
EUR
|
10.22
|
40.32
|
-
|
245.63
|
|
New Capital US Small Cap Growth Fund EUR O Acc Fonds
|
36367129
|
EFG Asset Management (UK) Ltd
|
EUR
|
9.55
|
37.62
|
-
|
245.63
|
|
New Capital US Small Cap Growth Fund GBP Acc Fonds
|
36367137
|
EFG Asset Management (UK) Ltd
|
GBP
|
11.86
|
46.01
|
-
|
245.63
|
|
New Capital US Small Cap Growth Fund GBP Unhedged Accumulation Fonds
|
35836139
|
EFG Asset Management (UK) Ltd
|
GBP
|
8.45
|
29.43
|
66.22
|
245.63
|
|
New Capital US Small Cap Growth Fund USD A Acc Fonds
|
48343201
|
EFG Asset Management (UK) Ltd
|
USD
|
11.61
|
47.62
|
-
|
245.63
|
|
New Capital US Small Cap Growth Fund USD I2 Acc Fonds
|
136831607
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
245.63
|
|
New Capital US Small Cap Growth Fund USD Inst Acc Fonds
|
34854762
|
EFG Asset Management (UK) Ltd
|
USD
|
12.56
|
51.43
|
74.58
|
245.63
|
|
New Capital US Small Cap Growth Fund USD Ord Acc Fonds
|
35688921
|
EFG Asset Management (UK) Ltd
|
USD
|
11.83
|
48.50
|
69.00
|
245.63
|
|
New Capital US Small Cap Growth Fund USD X Acc Fonds
|
34854770
|
EFG Asset Management (UK) Ltd
|
USD
|
13.52
|
55.35
|
-
|
245.63
|
|
New Capital US Small Growth Fund USD N Acc Fonds
|
48343324
|
EFG Asset Management (UK) Ltd
|
USD
|
10.39
|
42.83
|
-
|
245.63
|
|
New Capital USD Shield Fund A USD Accumalation Fonds
|
127886180
|
EFG Asset Management (UK) Ltd
|
USD
|
3.80
|
-
|
-
|
243.55
|
|
New Capital USD Shield Fund A USD Income Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
243.55
|
|
New Capital USD Shield Fund I CHF Hedged Inc Fonds
|
127858077
|
EFG Asset Management (UK) Ltd
|
CHF
|
-
|
-
|
-
|
243.55
|
|
New Capital USD Shield Fund I USD Accumalation Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
4.64
|
-
|
-
|
243.55
|
|
New Capital USD Shield Fund I USD Income Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
4.65
|
-
|
-
|
243.55
|
|
New Capital USD Shield Fund N USD Accumalation Fonds
|
127862552
|
EFG Asset Management (UK) Ltd
|
USD
|
3.29
|
-
|
-
|
243.55
|
|
New Capital USD Shield Fund N USD Income Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
243.55
|
|
New Capital USD Shield Fund O CHF Accumalation Fonds
|
127862898
|
EFG Asset Management (UK) Ltd
|
CHF
|
-
|
-
|
-
|
243.55
|
|
New Capital USD Shield Fund O CHF Inc Fonds
|
|
EFG Asset Management (UK) Ltd
|
CHF
|
-0.38
|
-
|
-
|
243.55
|
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