|
New Capital Fund Lux - Global Balanced Fund USD X USD Income Fonds
|
133149999
|
EFG Asset Management (UK) Ltd
|
USD
|
9.86
|
-
|
-
|
76.72
|
|
New Capital Global Balanced Fund Class EUR Inst Acc Fonds
|
45236514
|
EFG Asset Management (UK) Ltd
|
EUR
|
5.33
|
-
|
-
|
225.46
|
|
New Capital Global Balanced Fund Class GBP Accumulation Fonds
|
45210835
|
EFG Asset Management (UK) Ltd
|
GBP
|
7.34
|
23.73
|
18.65
|
225.46
|
|
New Capital Global Balanced Fund Class GBP Income Fonds
|
45210836
|
EFG Asset Management (UK) Ltd
|
GBP
|
7.34
|
23.73
|
18.65
|
225.46
|
|
New Capital Global Balanced Fund Class X EUR Acc Fonds
|
45236509
|
EFG Asset Management (UK) Ltd
|
EUR
|
6.34
|
21.33
|
16.04
|
225.46
|
|
New Capital Global Balanced Fund Class X EUR Inc Fonds
|
50162037
|
EFG Asset Management (UK) Ltd
|
EUR
|
6.33
|
21.26
|
15.92
|
225.46
|
|
New Capital Global Balanced Fund Class X GBP Acc Fonds
|
45210838
|
EFG Asset Management (UK) Ltd
|
GBP
|
8.35
|
27.40
|
24.64
|
225.46
|
|
New Capital Global Balanced Fund Class X GBP Inc Fonds
|
45209878
|
EFG Asset Management (UK) Ltd
|
GBP
|
8.34
|
27.39
|
24.63
|
225.46
|
|
New Capital Global Balanced Fund Class X USD Acc Fonds
|
45209870
|
EFG Asset Management (UK) Ltd
|
USD
|
8.33
|
-
|
-
|
225.46
|
|
New Capital Global Balanced Fund Class X USD Inc Fonds
|
52094840
|
EFG Asset Management (UK) Ltd
|
USD
|
12.66
|
8.91
|
-
|
225.46
|
|
New Capital Global Balanced Fund USD A Acc Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
6.56
|
-
|
-
|
225.46
|
|
New Capital Global Balanced Fund USD I Acc Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
7.57
|
-
|
-
|
225.46
|
|
New Capital Global Balanced Fund USD N Acc Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
5.43
|
-
|
-
|
225.46
|
|
New Capital Global Convertible Bond Fund CHF I Acc Fonds
|
51423001
|
EFG Asset Management (UK) Ltd
|
CHF
|
11.14
|
17.21
|
3.11
|
209.24
|
|
New Capital Global Convertible Bond Fund CHF O Acc Fonds
|
51422943
|
EFG Asset Management (UK) Ltd
|
CHF
|
10.45
|
15.11
|
0.04
|
209.24
|
|
New Capital Global Convertible Bond Fund EUR I Acc Fonds
|
51422944
|
EFG Asset Management (UK) Ltd
|
EUR
|
13.57
|
25.16
|
10.74
|
209.24
|
|
New Capital Global Convertible Bond Fund EUR O Acc Fonds
|
51422945
|
EFG Asset Management (UK) Ltd
|
EUR
|
12.91
|
22.99
|
7.53
|
209.24
|
|
New Capital Global Convertible Bond Fund GBP Acc Fonds
|
51423005
|
EFG Asset Management (UK) Ltd
|
GBP
|
15.67
|
31.09
|
17.89
|
209.24
|
|
New Capital Global Convertible Bond Fund GBP Inc Fonds
|
52755050
|
EFG Asset Management (UK) Ltd
|
GBP
|
15.64
|
31.06
|
18.98
|
209.24
|
|
New Capital Global Convertible Bond Fund GBP X Acc Fonds
|
55613752
|
EFG Asset Management (UK) Ltd
|
GBP
|
-
|
8.21
|
-
|
209.24
|
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