|
New Capital USD Shield Fund I USD Accumalation Fonds
|
127862838
|
EFG Asset Management (UK) Ltd
|
USD
|
4.07
|
-
|
-
|
340.24
|
|
New Capital USD Shield Fund I USD Income Fonds
|
127862841
|
EFG Asset Management (UK) Ltd
|
USD
|
4.06
|
-
|
-
|
340.24
|
|
New Capital USD Shield Fund N USD Accumalation Fonds
|
127862552
|
EFG Asset Management (UK) Ltd
|
USD
|
2.72
|
-
|
-
|
340.24
|
|
New Capital USD Shield Fund N USD Income Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
2.73
|
-
|
-
|
340.24
|
|
New Capital USD Shield Fund O CHF Accumalation Fonds
|
127862898
|
EFG Asset Management (UK) Ltd
|
CHF
|
-0.82
|
-
|
-
|
340.24
|
|
New Capital USD Shield Fund O CHF Inc Fonds
|
127864044
|
EFG Asset Management (UK) Ltd
|
CHF
|
-0.89
|
-
|
-
|
340.24
|
|
New Capital USD Shield Fund O EUR Accumalation Fonds
|
127862547
|
EFG Asset Management (UK) Ltd
|
EUR
|
1.30
|
-
|
-
|
340.24
|
|
New Capital USD Shield Fund O USD Accumalation Fonds
|
127862855
|
EFG Asset Management (UK) Ltd
|
USD
|
3.60
|
-
|
-
|
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
|
3.60
|
-
|
-
|
340.24
|
|
New Capital USD Shield Fund X USD Accumalation Fonds
|
140136317
|
EFG Asset Management (UK) Ltd
|
USD
|
4.35
|
-
|
-
|
340.24
|
|
New Capital USD Shield Fund X USD Income Fonds
|
141147021
|
EFG Asset Management (UK) Ltd
|
USD
|
4.38
|
-
|
-
|
340.24
|
|
New Capital Wealthy Nations Bond Fund CHF Inst Inc Fonds
|
11569806
|
EFG Asset Management (UK) Ltd
|
CHF
|
0.39
|
0.67
|
-21.19
|
236.77
|
|
New Capital Wealthy Nations Bond Fund CHF Ord Inc Fonds
|
14342241
|
EFG Asset Management (UK) Ltd
|
CHF
|
0.14
|
0.05
|
-22.00
|
236.77
|
|
New Capital Wealthy Nations Bond Fund CHF S Inc Fonds
|
49930504
|
EFG Asset Management (UK) Ltd
|
CHF
|
0.69
|
1.69
|
-19.80
|
236.77
|
|
New Capital Wealthy Nations Bond Fund EUR Inst Acc Fonds
|
20955574
|
EFG Asset Management (UK) Ltd
|
EUR
|
2.70
|
8.30
|
-14.30
|
236.77
|
|
New Capital Wealthy Nations Bond Fund EUR Inst Inc Fonds
|
10579349
|
EFG Asset Management (UK) Ltd
|
EUR
|
2.63
|
8.22
|
-14.29
|
236.77
|
|
New Capital Wealthy Nations Bond Fund EUR Ord Acc Fonds
|
20955576
|
EFG Asset Management (UK) Ltd
|
EUR
|
2.44
|
7.52
|
-15.38
|
236.77
|
|
New Capital Wealthy Nations Bond Fund EUR Ord Inc Fonds
|
14342121
|
EFG Asset Management (UK) Ltd
|
EUR
|
2.49
|
7.55
|
-15.24
|
236.77
|
|
New Capital Wealthy Nations Bond Fund EUR S Acc Fonds
|
34928853
|
EFG Asset Management (UK) Ltd
|
EUR
|
3.02
|
9.29
|
-12.95
|
236.77
|
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