|
New Capital Global Value Credit Fund CHF Inst Acc Fonds
|
41132899
|
EFG Asset Management (UK) Ltd
|
CHF
|
2.12
|
8.03
|
-10.24
|
618.47
|
|
New Capital Global Value Credit Fund CHF Ord Acc Fonds
|
11569776
|
EFG Asset Management (UK) Ltd
|
CHF
|
1.72
|
6.79
|
-11.97
|
618.47
|
|
New Capital Global Value Credit Fund EUR Inst Acc Fonds
|
23067691
|
EFG Asset Management (UK) Ltd
|
EUR
|
4.44
|
15.64
|
-3.37
|
618.47
|
|
New Capital Global Value Credit Fund EUR Ord Acc Fonds
|
1707929
|
EFG Asset Management (UK) Ltd
|
EUR
|
4.04
|
14.26
|
-5.30
|
618.47
|
|
New Capital Global Value Credit Fund EUR Ord Inc Fonds
|
38462720
|
EFG Asset Management (UK) Ltd
|
EUR
|
4.02
|
14.23
|
-5.29
|
618.47
|
|
New Capital Global Value Credit Fund EUR X Acc Fonds
|
34359668
|
EFG Asset Management (UK) Ltd
|
EUR
|
5.08
|
17.76
|
-0.43
|
618.47
|
|
New Capital Global Value Credit Fund GBP Acc Fonds
|
1707931
|
EFG Asset Management (UK) Ltd
|
GBP
|
6.28
|
21.14
|
3.18
|
618.47
|
|
New Capital Global Value Credit Fund GBP Inc Fonds
|
10396798
|
EFG Asset Management (UK) Ltd
|
GBP
|
6.39
|
21.08
|
2.27
|
618.47
|
|
New Capital Global Value Credit Fund GBP X Acc Fonds
|
34978645
|
EFG Asset Management (UK) Ltd
|
GBP
|
7.08
|
23.36
|
6.33
|
618.47
|
|
New Capital Global Value Credit Fund GBP X Inc Fonds
|
|
EFG Asset Management (UK) Ltd
|
GBP
|
7.04
|
-
|
-
|
618.47
|
|
New Capital Global Value Credit Fund JPY Hedge O Inc Fonds
|
|
EFG Asset Management (UK) Ltd
|
JPY
|
1.84
|
-
|
-
|
618.47
|
|
New Capital Global Value Credit Fund O JPY Hedge Acc Fonds
|
|
EFG Asset Management (UK) Ltd
|
JPY
|
1.86
|
-
|
-
|
618.47
|
|
New Capital Global Value Credit Fund SGD O Inc Fonds
|
|
EFG Asset Management (UK) Ltd
|
SGD
|
-
|
-
|
-
|
618.47
|
|
New Capital Global Value Credit Fund USD A Acc Fonds
|
48343422
|
EFG Asset Management (UK) Ltd
|
USD
|
5.89
|
20.17
|
1.97
|
618.47
|
|
New Capital Global Value Credit Fund USD A Inc Fonds
|
48343431
|
EFG Asset Management (UK) Ltd
|
USD
|
5.90
|
20.19
|
2.74
|
618.47
|
|
New Capital Global Value Credit Fund USD I Inc Fonds
|
112630576
|
EFG Asset Management (UK) Ltd
|
USD
|
6.74
|
23.10
|
-
|
618.47
|
|
New Capital Global Value Credit Fund USD Inst Acc Fonds
|
14340801
|
EFG Asset Management (UK) Ltd
|
USD
|
6.75
|
23.10
|
6.13
|
618.47
|
|
New Capital Global Value Credit Fund USD N Acc Fonds
|
48343432
|
EFG Asset Management (UK) Ltd
|
USD
|
5.06
|
17.35
|
-2.02
|
618.47
|
|
New Capital Global Value Credit Fund USD N Inc Fonds
|
48343435
|
EFG Asset Management (UK) Ltd
|
USD
|
5.05
|
17.33
|
-2.80
|
618.47
|
|
New Capital Global Value Credit Fund USD O Inc (M) Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
6.32
|
-
|
-
|
618.47
|
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