|
New Capital USD Shield Fund O EUR Accumalation Fonds
|
127862547
|
EFG Asset Management (UK) Ltd
|
EUR
|
2.82
|
-
|
-
|
260.49
|
|
New Capital USD Shield Fund O USD Accumalation Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
5.08
|
-
|
-
|
260.49
|
|
New Capital USD Shield Fund O USD Income Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
5.08
|
-
|
-
|
260.49
|
|
New Capital USD Shield Fund X USD Accumalation Fonds
|
140136317
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
260.49
|
|
New Capital USD Shield Fund X USD Income Fonds
|
141147021
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
260.49
|
|
New Capital Wealthy Nations Bond Fund CHF Inst Inc Fonds
|
11569806
|
EFG Asset Management (UK) Ltd
|
CHF
|
3.05
|
7.03
|
-21.00
|
302.57
|
|
New Capital Wealthy Nations Bond Fund CHF Ord Inc Fonds
|
14342241
|
EFG Asset Management (UK) Ltd
|
CHF
|
2.93
|
6.38
|
-21.81
|
302.57
|
|
New Capital Wealthy Nations Bond Fund CHF S Inc Fonds
|
49930504
|
EFG Asset Management (UK) Ltd
|
CHF
|
3.51
|
8.13
|
-19.60
|
302.57
|
|
New Capital Wealthy Nations Bond Fund EUR Inst Acc Fonds
|
20955574
|
EFG Asset Management (UK) Ltd
|
EUR
|
5.53
|
14.68
|
-14.98
|
302.57
|
|
New Capital Wealthy Nations Bond Fund EUR Inst Inc Fonds
|
10579349
|
EFG Asset Management (UK) Ltd
|
EUR
|
5.48
|
14.60
|
-14.95
|
302.57
|
|
New Capital Wealthy Nations Bond Fund EUR Ord Acc Fonds
|
20955576
|
EFG Asset Management (UK) Ltd
|
EUR
|
5.30
|
13.86
|
-16.05
|
302.57
|
|
New Capital Wealthy Nations Bond Fund EUR Ord Inc Fonds
|
14342121
|
EFG Asset Management (UK) Ltd
|
EUR
|
5.33
|
13.86
|
-15.91
|
302.57
|
|
New Capital Wealthy Nations Bond Fund EUR S Acc Fonds
|
34928853
|
EFG Asset Management (UK) Ltd
|
EUR
|
5.84
|
15.71
|
-13.68
|
302.57
|
|
New Capital Wealthy Nations Bond Fund EUR S Inc Fonds
|
34928855
|
EFG Asset Management (UK) Ltd
|
EUR
|
5.78
|
15.60
|
-13.67
|
302.57
|
|
New Capital Wealthy Nations Bond Fund EUR X Acc Fonds
|
23917898
|
EFG Asset Management (UK) Ltd
|
EUR
|
0.21
|
-18.40
|
-
|
613.47
|
|
New Capital Wealthy Nations Bond Fund GBP I Acc Fonds
|
34527792
|
EFG Asset Management (UK) Ltd
|
GBP
|
7.53
|
20.35
|
-
|
302.57
|
|
New Capital Wealthy Nations Bond Fund GBP Inst Inc Fonds
|
10585596
|
EFG Asset Management (UK) Ltd
|
GBP
|
7.43
|
20.26
|
-9.86
|
302.57
|
|
New Capital Wealthy Nations Bond Fund GBP Ord Inc Fonds
|
10599198
|
EFG Asset Management (UK) Ltd
|
GBP
|
7.19
|
19.36
|
-10.98
|
302.57
|
|
New Capital Wealthy Nations Bond Fund GBP S Acc Fonds
|
34928847
|
EFG Asset Management (UK) Ltd
|
GBP
|
7.83
|
21.36
|
-7.66
|
302.57
|
|
New Capital Wealthy Nations Bond Fund GBP S Inc Fonds
|
34928150
|
EFG Asset Management (UK) Ltd
|
GBP
|
7.79
|
21.39
|
-8.46
|
302.57
|
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