|
New Capital Asia Future Leaders Fund Class USD Seeder Accumulation Fonds
|
45204977
|
EFG Asset Management (UK) Ltd
|
USD
|
24.81
|
42.60
|
8.96
|
256.2
|
|
New Capital Asia Future Leaders Fund Class USD X Accumulation Fonds
|
45204981
|
EFG Asset Management (UK) Ltd
|
USD
|
25.62
|
45.41
|
12.56
|
256.2
|
|
New Capital China Equity Fund EUR D Acc Fonds
|
|
EFG Asset Management (UK) Ltd
|
EUR
|
-
|
-
|
-
|
31.26
|
|
New Capital China Equity Fund EUR Hedged I Acc Fonds
|
127227898
|
EFG Asset Management (UK) Ltd
|
EUR
|
-
|
-
|
-
|
23.46
|
|
New Capital China Equity Fund EUR Ord Acc Fonds
|
19315466
|
EFG Asset Management (UK) Ltd
|
EUR
|
32.39
|
18.91
|
-38.00
|
23.46
|
|
New Capital China Equity Fund GBP Hedged Accumulation Fonds
|
19315472
|
EFG Asset Management (UK) Ltd
|
GBP
|
35.55
|
27.37
|
-31.31
|
23.46
|
|
New Capital China Equity Fund GBP Inst Inc Fonds
|
33120554
|
EFG Asset Management (UK) Ltd
|
GBP
|
35.61
|
27.42
|
-31.32
|
23.46
|
|
New Capital China Equity Fund HKD Ord Acc Fonds
|
19315476
|
EFG Asset Management (UK) Ltd
|
HKD
|
-16.04
|
-57.84
|
-26.03
|
23.46
|
|
New Capital China Equity Fund SGD Ord Acc Fonds
|
19315482
|
EFG Asset Management (UK) Ltd
|
SGD
|
32.15
|
19.65
|
-35.95
|
23.46
|
|
New Capital China Equity Fund USD A Acc Fonds
|
112588796
|
EFG Asset Management (UK) Ltd
|
USD
|
35.68
|
27.00
|
-
|
23.46
|
|
New Capital China Equity Fund USD Inst Acc Fonds
|
19307807
|
EFG Asset Management (UK) Ltd
|
USD
|
36.98
|
30.66
|
-28.17
|
23.46
|
|
New Capital China Equity Fund USD Ord Acc Fonds
|
19313058
|
EFG Asset Management (UK) Ltd
|
USD
|
35.83
|
27.38
|
-31.16
|
23.46
|
|
New Capital China Equity Fund USD X Acc Fonds
|
34544381
|
EFG Asset Management (UK) Ltd
|
USD
|
38.21
|
34.24
|
-24.87
|
23.46
|
|
New Capital China Equity Fund USD/CNY Hedge Ord Acc Fonds
|
19315486
|
EFG Asset Management (UK) Ltd
|
CNH
|
32.00
|
16.53
|
-35.60
|
23.46
|
|
New Capital Dynamic UK Equity Fund GBP Accumulation Fonds
|
34490732
|
EFG Asset Management (UK) Ltd
|
GBP
|
18.22
|
34.48
|
59.13
|
21.6
|
|
New Capital Dynamic UK Equity Fund GBP Inc Fonds
|
51814158
|
EFG Asset Management (UK) Ltd
|
GBP
|
18.20
|
34.46
|
59.04
|
21.6
|
|
New Capital Dynamic UK Equity Fund GBP O Accumulation Fonds
|
52753872
|
EFG Asset Management (UK) Ltd
|
GBP
|
-
|
-
|
-
|
32.71
|
|
New Capital Dynamic UK Equity Fund GBP X Acc Fonds
|
34490725
|
EFG Asset Management (UK) Ltd
|
GBP
|
18.93
|
36.91
|
63.88
|
21.6
|
|
New Capital Dynamic UK Equity Fund USD A Acc Fonds
|
48343368
|
EFG Asset Management (UK) Ltd
|
USD
|
17.43
|
32.18
|
-
|
21.6
|
|
New Capital Dynamic UK Equity Fund USD Inst Acc Fonds
|
37591622
|
EFG Asset Management (UK) Ltd
|
USD
|
18.61
|
36.18
|
63.13
|
21.6
|
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