|
New Capital Wealthy Nations Bond Fund EUR S Inc Fonds
|
34928855
|
EFG Asset Management (UK) Ltd
|
EUR
|
2.20
|
11.12
|
-13.81
|
235.4
|
|
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
|
3.86
|
15.76
|
-8.49
|
235.4
|
|
New Capital Wealthy Nations Bond Fund GBP Inst Inc Fonds
|
10585596
|
EFG Asset Management (UK) Ltd
|
GBP
|
3.82
|
15.64
|
-9.37
|
235.4
|
|
New Capital Wealthy Nations Bond Fund GBP Ord Inc Fonds
|
10599198
|
EFG Asset Management (UK) Ltd
|
GBP
|
3.57
|
14.79
|
-10.49
|
235.4
|
|
New Capital Wealthy Nations Bond Fund GBP S Acc Fonds
|
34928847
|
EFG Asset Management (UK) Ltd
|
GBP
|
4.17
|
16.77
|
-7.16
|
235.4
|
|
New Capital Wealthy Nations Bond Fund GBP S Inc Fonds
|
34928150
|
EFG Asset Management (UK) Ltd
|
GBP
|
4.27
|
16.88
|
-7.85
|
235.4
|
|
New Capital Wealthy Nations Bond Fund HKD Ord Inc Fonds
|
34160188
|
EFG Asset Management (UK) Ltd
|
HKD
|
1.99
|
11.31
|
-13.27
|
235.4
|
|
New Capital Wealthy Nations Bond Fund NOK Inst Inc Fonds
|
14342229
|
EFG Asset Management (UK) Ltd
|
NOK
|
4.15
|
20.16
|
23.38
|
235.4
|
|
New Capital Wealthy Nations Bond Fund SGD Inst Inc Fonds
|
12895726
|
EFG Asset Management (UK) Ltd
|
SGD
|
1.18
|
9.36
|
-13.06
|
235.4
|
|
New Capital Wealthy Nations Bond Fund SGD Ord Inc Fonds
|
12311844
|
EFG Asset Management (UK) Ltd
|
SGD
|
0.93
|
8.55
|
-14.09
|
235.4
|
|
New Capital Wealthy Nations Bond Fund USD A Acc Fonds
|
48343335
|
EFG Asset Management (UK) Ltd
|
USD
|
3.64
|
15.47
|
-7.83
|
235.4
|
|
New Capital Wealthy Nations Bond Fund USD A Inc Fonds
|
48343342
|
EFG Asset Management (UK) Ltd
|
USD
|
3.64
|
15.48
|
-8.65
|
235.4
|
|
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
|
21.85
|
25.94
|
-
|
235.4
|
|
New Capital Wealthy Nations Bond Fund USD Inst Acc Fonds
|
19316364
|
EFG Asset Management (UK) Ltd
|
USD
|
4.06
|
16.86
|
-5.98
|
235.4
|
|
New Capital Wealthy Nations Bond Fund USD Inst Inc Fonds
|
10578334
|
EFG Asset Management (UK) Ltd
|
USD
|
4.06
|
16.89
|
-6.79
|
235.4
|
|
New Capital Wealthy Nations Bond Fund USD N Acc Fonds
|
48343350
|
EFG Asset Management (UK) Ltd
|
USD
|
2.82
|
12.72
|
-11.45
|
235.4
|
|
New Capital Wealthy Nations Bond Fund USD N Inc Fonds
|
48343355
|
EFG Asset Management (UK) Ltd
|
USD
|
2.81
|
12.74
|
-12.23
|
235.4
|
|
New Capital Wealthy Nations Bond Fund USD O Inc M Fonds
|
49839018
|
EFG Asset Management (UK) Ltd
|
USD
|
3.79
|
15.49
|
-7.82
|
235.4
|
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