|
New Capital US Growth Fund USD N Acc Fonds
|
48343197
|
EFG Asset Management (UK) Ltd
|
USD
|
26.23
|
106.82
|
87.94
|
258.32
|
|
New Capital US Growth Fund USD Ord Acc Fonds
|
11552397
|
EFG Asset Management (UK) Ltd
|
USD
|
27.88
|
115.05
|
100.57
|
258.32
|
|
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
|
23.56
|
-
|
-
|
270.11
|
|
New Capital US Small Cap Growth Fund EUR I Acc Fonds
|
36367119
|
EFG Asset Management (UK) Ltd
|
EUR
|
27.02
|
62.66
|
24.49
|
270.11
|
|
New Capital US Small Cap Growth Fund EUR O Acc Fonds
|
36367129
|
EFG Asset Management (UK) Ltd
|
EUR
|
26.24
|
59.59
|
20.48
|
270.11
|
|
New Capital US Small Cap Growth Fund GBP Acc Fonds
|
36367137
|
EFG Asset Management (UK) Ltd
|
GBP
|
29.44
|
69.64
|
30.87
|
270.11
|
|
New Capital US Small Cap Growth Fund GBP Unhedged Accumulation Fonds
|
35836139
|
EFG Asset Management (UK) Ltd
|
GBP
|
29.82
|
61.07
|
48.49
|
270.11
|
|
New Capital US Small Cap Growth Fund USD A Acc Fonds
|
48343201
|
EFG Asset Management (UK) Ltd
|
USD
|
29.36
|
69.60
|
35.02
|
270.11
|
|
New Capital US Small Cap Growth Fund USD I2 Acc Fonds
|
136831607
|
EFG Asset Management (UK) Ltd
|
USD
|
30.54
|
-
|
-
|
270.11
|
|
New Capital US Small Cap Growth Fund USD Inst Acc Fonds
|
34854762
|
EFG Asset Management (UK) Ltd
|
USD
|
30.46
|
73.98
|
40.88
|
270.11
|
|
New Capital US Small Cap Growth Fund USD Ord Acc Fonds
|
35688921
|
EFG Asset Management (UK) Ltd
|
USD
|
29.62
|
70.62
|
36.38
|
270.11
|
|
New Capital US Small Cap Growth Fund USD X Acc Fonds
|
34854770
|
EFG Asset Management (UK) Ltd
|
USD
|
31.57
|
78.47
|
46.99
|
270.11
|
|
New Capital US Small Cap Growth Fund USD X Inc Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
31.58
|
-
|
-
|
270.11
|
|
New Capital US Small Growth Fund USD N Acc Fonds
|
48343324
|
EFG Asset Management (UK) Ltd
|
USD
|
27.95
|
64.10
|
27.80
|
270.11
|
|
New Capital USD Shield Fund A USD Accumalation Fonds
|
127886180
|
EFG Asset Management (UK) Ltd
|
USD
|
3.24
|
-
|
-
|
340.24
|
|
New Capital USD Shield Fund A USD Income Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
3.24
|
-
|
-
|
340.24
|
|
New Capital USD Shield Fund A2 USD Accumalation Fonds
|
139053165
|
EFG Asset Management (UK) Ltd
|
USD
|
3.24
|
-
|
-
|
340.24
|
|
New Capital USD Shield Fund A2 USD Income Fonds
|
139057985
|
EFG Asset Management (UK) Ltd
|
USD
|
3.24
|
-
|
-
|
340.24
|
|
New Capital USD Shield Fund I CHF Hedged Inc Fonds
|
127858077
|
EFG Asset Management (UK) Ltd
|
CHF
|
-0.43
|
-
|
-
|
340.24
|
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