|
New Capital US Growth Fund GBP Acc Fonds
|
11552423
|
EFG Asset Management (UK) Ltd
|
GBP
|
7.77
|
95.20
|
72.95
|
329.95
|
|
New Capital US Growth Fund HKD Ord Acc Fonds
|
34160037
|
EFG Asset Management (UK) Ltd
|
HKD
|
6.01
|
86.14
|
64.59
|
329.95
|
|
New Capital US Growth Fund USD A Acc Fonds
|
48343194
|
EFG Asset Management (UK) Ltd
|
USD
|
7.27
|
93.09
|
73.47
|
329.95
|
|
New Capital US Growth Fund USD Inst Acc Fonds
|
14342547
|
EFG Asset Management (UK) Ltd
|
USD
|
8.40
|
99.27
|
82.83
|
329.95
|
|
New Capital US Growth Fund USD N Acc Fonds
|
48343197
|
EFG Asset Management (UK) Ltd
|
USD
|
6.10
|
86.83
|
64.19
|
329.95
|
|
New Capital US Growth Fund USD Ord Acc Fonds
|
11552397
|
EFG Asset Management (UK) Ltd
|
USD
|
7.48
|
94.26
|
75.22
|
329.95
|
|
New Capital US Growth Fund USD X Acc Fonds
|
34544340
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
258.32
|
|
New Capital US Small Cap Growth Fund CHF O Acc Fonds
|
36367154
|
EFG Asset Management (UK) Ltd
|
CHF
|
6.67
|
-
|
-
|
305.94
|
|
New Capital US Small Cap Growth Fund EUR I Acc Fonds
|
36367119
|
EFG Asset Management (UK) Ltd
|
EUR
|
9.88
|
55.14
|
16.37
|
305.94
|
|
New Capital US Small Cap Growth Fund EUR O Acc Fonds
|
36367129
|
EFG Asset Management (UK) Ltd
|
EUR
|
9.19
|
52.25
|
12.59
|
305.94
|
|
New Capital US Small Cap Growth Fund GBP Acc Fonds
|
36367137
|
EFG Asset Management (UK) Ltd
|
GBP
|
11.81
|
61.82
|
22.70
|
305.94
|
|
New Capital US Small Cap Growth Fund GBP Unhedged Accumulation Fonds
|
35836139
|
EFG Asset Management (UK) Ltd
|
GBP
|
14.21
|
52.75
|
35.09
|
305.94
|
|
New Capital US Small Cap Growth Fund USD A Acc Fonds
|
48343201
|
EFG Asset Management (UK) Ltd
|
USD
|
11.56
|
61.60
|
26.51
|
305.94
|
|
New Capital US Small Cap Growth Fund USD I2 Acc Fonds
|
136831607
|
EFG Asset Management (UK) Ltd
|
USD
|
12.58
|
-
|
-
|
305.94
|
|
New Capital US Small Cap Growth Fund USD Inst Acc Fonds
|
34854762
|
EFG Asset Management (UK) Ltd
|
USD
|
12.51
|
65.78
|
32.01
|
305.94
|
|
New Capital US Small Cap Growth Fund USD Ord Acc Fonds
|
35688921
|
EFG Asset Management (UK) Ltd
|
USD
|
11.79
|
62.58
|
27.79
|
305.94
|
|
New Capital US Small Cap Growth Fund USD X Acc Fonds
|
34854770
|
EFG Asset Management (UK) Ltd
|
USD
|
13.47
|
70.07
|
37.74
|
305.94
|
|
New Capital US Small Cap Growth Fund USD X Inc Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
13.48
|
-
|
-
|
305.94
|
|
New Capital US Small Growth Fund USD N Acc Fonds
|
48343324
|
EFG Asset Management (UK) Ltd
|
USD
|
10.34
|
56.36
|
19.74
|
305.94
|
|
New Capital USD Shield Fund A USD Accumalation Fonds
|
127886180
|
EFG Asset Management (UK) Ltd
|
USD
|
1.09
|
-
|
-
|
374.51
|
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