|
New Capital Global Balanced Fund Class X GBP Inc Fonds
|
45209878
|
EFG Asset Management (UK) Ltd
|
GBP
|
6.67
|
25.60
|
21.53
|
216.57
|
|
New Capital Global Balanced Fund Class X USD Acc Fonds
|
45209870
|
EFG Asset Management (UK) Ltd
|
USD
|
6.63
|
-
|
-
|
216.57
|
|
New Capital Global Balanced Fund Class X USD Inc Fonds
|
52094840
|
EFG Asset Management (UK) Ltd
|
USD
|
12.66
|
8.91
|
-
|
216.57
|
|
New Capital Global Balanced Fund USD A Acc Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
4.92
|
-
|
-
|
216.57
|
|
New Capital Global Balanced Fund USD I Acc Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
5.88
|
-
|
-
|
216.57
|
|
New Capital Global Balanced Fund USD N Acc Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
3.78
|
-
|
-
|
216.57
|
|
New Capital Global Convertible Bond Fund CHF I Acc Fonds
|
51423001
|
EFG Asset Management (UK) Ltd
|
CHF
|
11.25
|
21.94
|
-1.29
|
207.98
|
|
New Capital Global Convertible Bond Fund CHF O Acc Fonds
|
51422943
|
EFG Asset Management (UK) Ltd
|
CHF
|
10.59
|
19.76
|
-4.21
|
207.98
|
|
New Capital Global Convertible Bond Fund EUR I Acc Fonds
|
51422944
|
EFG Asset Management (UK) Ltd
|
EUR
|
13.63
|
30.66
|
6.67
|
207.98
|
|
New Capital Global Convertible Bond Fund EUR O Acc Fonds
|
51422945
|
EFG Asset Management (UK) Ltd
|
EUR
|
12.96
|
28.39
|
3.57
|
207.98
|
|
New Capital Global Convertible Bond Fund GBP Acc Fonds
|
51423005
|
EFG Asset Management (UK) Ltd
|
GBP
|
15.77
|
36.83
|
14.06
|
207.98
|
|
New Capital Global Convertible Bond Fund GBP Inc Fonds
|
52755050
|
EFG Asset Management (UK) Ltd
|
GBP
|
15.84
|
36.93
|
14.17
|
207.98
|
|
New Capital Global Convertible Bond Fund GBP X Acc Fonds
|
55613752
|
EFG Asset Management (UK) Ltd
|
GBP
|
-
|
12.32
|
-
|
207.98
|
|
New Capital Global Convertible Bond Fund USD I Acc Fonds
|
51423740
|
EFG Asset Management (UK) Ltd
|
USD
|
16.36
|
39.01
|
18.20
|
207.98
|
|
New Capital Global Convertible Bond Fund USD I Inc Fonds
|
52755030
|
EFG Asset Management (UK) Ltd
|
USD
|
16.46
|
39.13
|
18.32
|
207.98
|
|
New Capital Global Convertible Bond Fund USD O Acc Fonds
|
51423753
|
EFG Asset Management (UK) Ltd
|
USD
|
15.66
|
36.51
|
14.71
|
207.98
|
|
New Capital Global Convertible Bond Fund USD X Acc Fonds
|
51422941
|
EFG Asset Management (UK) Ltd
|
USD
|
17.11
|
41.74
|
22.12
|
207.98
|
|
New Capital Global Equity Conviction Fund AUD O Inc Fonds
|
|
EFG Asset Management (UK) Ltd
|
AUD
|
7.27
|
-
|
-
|
325.83
|
|
New Capital Global Equity Conviction Fund CHF I Acc Fonds
|
28089628
|
EFG Asset Management (UK) Ltd
|
CHF
|
4.65
|
29.07
|
4.21
|
325.83
|
|
New Capital Global Equity Conviction Fund CHF O Acc Fonds
|
28089786
|
EFG Asset Management (UK) Ltd
|
CHF
|
4.06
|
27.31
|
1.69
|
325.83
|
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