|
New Capital USD Shield Fund I USD Accumalation Fonds
|
127862838
|
EFG Asset Management (UK) Ltd
|
USD
|
4.19
|
-
|
-
|
340.24
|
|
New Capital USD Shield Fund I USD Income Fonds
|
127862841
|
EFG Asset Management (UK) Ltd
|
USD
|
4.18
|
-
|
-
|
340.24
|
|
New Capital USD Shield Fund N USD Accumalation Fonds
|
127862552
|
EFG Asset Management (UK) Ltd
|
USD
|
2.85
|
-
|
-
|
340.24
|
|
New Capital USD Shield Fund N USD Income Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
2.84
|
-
|
-
|
340.24
|
|
New Capital USD Shield Fund O CHF Accumalation Fonds
|
127862898
|
EFG Asset Management (UK) Ltd
|
CHF
|
-0.73
|
-
|
-
|
340.24
|
|
New Capital USD Shield Fund O CHF Inc Fonds
|
127864044
|
EFG Asset Management (UK) Ltd
|
CHF
|
-0.78
|
-
|
-
|
340.24
|
|
New Capital USD Shield Fund O EUR Accumalation Fonds
|
127862547
|
EFG Asset Management (UK) Ltd
|
EUR
|
1.41
|
-
|
-
|
340.24
|
|
New Capital USD Shield Fund O USD Accumalation Fonds
|
127862855
|
EFG Asset Management (UK) Ltd
|
USD
|
3.72
|
-
|
-
|
340.24
|
|
New Capital USD Shield Fund O USD Income (M) Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
340.24
|
|
New Capital USD Shield Fund O USD Income Fonds
|
127886179
|
EFG Asset Management (UK) Ltd
|
USD
|
3.72
|
-
|
-
|
340.24
|
|
New Capital USD Shield Fund X USD Accumalation Fonds
|
140136317
|
EFG Asset Management (UK) Ltd
|
USD
|
4.47
|
-
|
-
|
340.24
|
|
New Capital USD Shield Fund X USD Income Fonds
|
141147021
|
EFG Asset Management (UK) Ltd
|
USD
|
4.51
|
-
|
-
|
340.24
|
|
New Capital Wealthy Nations Bond Fund CHF Inst Inc Fonds
|
11569806
|
EFG Asset Management (UK) Ltd
|
CHF
|
0.84
|
0.74
|
-21.23
|
236.77
|
|
New Capital Wealthy Nations Bond Fund CHF Ord Inc Fonds
|
14342241
|
EFG Asset Management (UK) Ltd
|
CHF
|
0.57
|
0.10
|
-22.05
|
236.77
|
|
New Capital Wealthy Nations Bond Fund CHF S Inc Fonds
|
49930504
|
EFG Asset Management (UK) Ltd
|
CHF
|
1.13
|
1.76
|
-19.84
|
236.77
|
|
New Capital Wealthy Nations Bond Fund EUR Inst Acc Fonds
|
20955574
|
EFG Asset Management (UK) Ltd
|
EUR
|
3.18
|
8.40
|
-14.32
|
236.77
|
|
New Capital Wealthy Nations Bond Fund EUR Inst Inc Fonds
|
10579349
|
EFG Asset Management (UK) Ltd
|
EUR
|
3.12
|
8.31
|
-14.31
|
236.77
|
|
New Capital Wealthy Nations Bond Fund EUR Ord Acc Fonds
|
20955576
|
EFG Asset Management (UK) Ltd
|
EUR
|
2.92
|
7.62
|
-15.39
|
236.77
|
|
New Capital Wealthy Nations Bond Fund EUR Ord Inc Fonds
|
14342121
|
EFG Asset Management (UK) Ltd
|
EUR
|
2.97
|
7.66
|
-15.24
|
236.77
|
|
New Capital Wealthy Nations Bond Fund EUR S Acc Fonds
|
34928853
|
EFG Asset Management (UK) Ltd
|
EUR
|
3.51
|
9.39
|
-12.96
|
236.77
|
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