|
New Capital Wealthy Nations Bond Fund USD Ord Acc Fonds
|
19316591
|
EFG Asset Management (UK) Ltd
|
USD
|
5.40
|
15.06
|
-6.51
|
236.77
|
|
New Capital Wealthy Nations Bond Fund USD Ord Inc Fonds
|
14322421
|
EFG Asset Management (UK) Ltd
|
USD
|
4.00
|
13.56
|
-8.56
|
236.77
|
|
New Capital Wealthy Nations Bond Fund USD S Acc Fonds
|
34928852
|
EFG Asset Management (UK) Ltd
|
USD
|
5.98
|
16.98
|
-3.90
|
236.77
|
|
New Capital Wealthy Nations Bond Fund USD S Inc Fonds
|
34928851
|
EFG Asset Management (UK) Ltd
|
USD
|
5.99
|
17.00
|
-3.89
|
236.77
|
|
New Capital Wealthy Nations Bond Fund USD/CNY Hedge Inst Inc Fonds
|
12895734
|
EFG Asset Management (UK) Ltd
|
CNH
|
2.90
|
7.22
|
-12.20
|
236.77
|
|
New Capital Wealthy Nations Bond Fund USD/CNY Hedge Ord Inc Fonds
|
11744893
|
EFG Asset Management (UK) Ltd
|
CNH
|
2.65
|
6.43
|
-13.27
|
236.77
|
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