|
New Capital Wealthy Nations Bond Fund EUR Inst Inc Fonds
|
10579349
|
EFG Asset Management (UK) Ltd
|
EUR
|
-3.56
|
9.37
|
-18.57
|
229.45
|
|
New Capital Wealthy Nations Bond Fund EUR Ord Acc Fonds
|
20955576
|
EFG Asset Management (UK) Ltd
|
EUR
|
-3.77
|
8.63
|
-19.60
|
229.45
|
|
New Capital Wealthy Nations Bond Fund EUR Ord Inc Fonds
|
14342121
|
EFG Asset Management (UK) Ltd
|
EUR
|
-3.76
|
8.70
|
-19.45
|
229.45
|
|
New Capital Wealthy Nations Bond Fund EUR S Acc Fonds
|
34928853
|
EFG Asset Management (UK) Ltd
|
EUR
|
-3.22
|
10.42
|
-17.29
|
229.45
|
|
New Capital Wealthy Nations Bond Fund EUR S Inc Fonds
|
34928855
|
EFG Asset Management (UK) Ltd
|
EUR
|
-3.23
|
10.37
|
-17.32
|
229.45
|
|
New Capital Wealthy Nations Bond Fund EUR X Acc Fonds
|
23917898
|
EFG Asset Management (UK) Ltd
|
EUR
|
0.21
|
-18.40
|
-
|
613.47
|
|
New Capital Wealthy Nations Bond Fund GBP I Acc Fonds
|
34527792
|
EFG Asset Management (UK) Ltd
|
GBP
|
-1.79
|
14.90
|
-12.08
|
229.45
|
|
New Capital Wealthy Nations Bond Fund GBP Inst Inc Fonds
|
10585596
|
EFG Asset Management (UK) Ltd
|
GBP
|
-1.80
|
14.78
|
-12.93
|
229.45
|
|
New Capital Wealthy Nations Bond Fund GBP Ord Inc Fonds
|
10599198
|
EFG Asset Management (UK) Ltd
|
GBP
|
-2.06
|
13.92
|
-14.01
|
229.45
|
|
New Capital Wealthy Nations Bond Fund GBP S Acc Fonds
|
34928847
|
EFG Asset Management (UK) Ltd
|
GBP
|
-1.49
|
15.90
|
-10.81
|
229.45
|
|
New Capital Wealthy Nations Bond Fund GBP S Inc Fonds
|
34928150
|
EFG Asset Management (UK) Ltd
|
GBP
|
-1.38
|
16.01
|
-11.47
|
229.45
|
|
New Capital Wealthy Nations Bond Fund HKD Ord Inc Fonds
|
34160188
|
EFG Asset Management (UK) Ltd
|
HKD
|
-3.26
|
10.32
|
-16.89
|
229.45
|
|
New Capital Wealthy Nations Bond Fund NOK Inst Inc Fonds
|
14342229
|
EFG Asset Management (UK) Ltd
|
NOK
|
4.15
|
20.16
|
23.38
|
229.45
|
|
New Capital Wealthy Nations Bond Fund SGD Inst Inc Fonds
|
12895726
|
EFG Asset Management (UK) Ltd
|
SGD
|
-4.34
|
8.31
|
-16.88
|
229.45
|
|
New Capital Wealthy Nations Bond Fund SGD Ord Inc Fonds
|
12311844
|
EFG Asset Management (UK) Ltd
|
SGD
|
-4.59
|
7.51
|
-17.86
|
229.45
|
|
New Capital Wealthy Nations Bond Fund USD A Acc Fonds
|
48343335
|
EFG Asset Management (UK) Ltd
|
USD
|
-2.09
|
14.54
|
-11.48
|
229.45
|
|
New Capital Wealthy Nations Bond Fund USD A Inc Fonds
|
48343342
|
EFG Asset Management (UK) Ltd
|
USD
|
-2.10
|
14.55
|
-12.28
|
229.45
|
|
New Capital Wealthy Nations Bond Fund USD D Acc Fonds
|
50162177
|
EFG Asset Management (UK) Ltd
|
USD
|
-13.39
|
-
|
-
|
781.72
|
|
New Capital Wealthy Nations Bond Fund USD H(BRL) Acc Fonds
|
112249814
|
EFG Asset Management (UK) Ltd
|
USD
|
11.24
|
25.07
|
-
|
229.45
|
|
New Capital Wealthy Nations Bond Fund USD Inst Acc Fonds
|
19316364
|
EFG Asset Management (UK) Ltd
|
USD
|
-1.71
|
15.91
|
-9.70
|
229.45
|
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