|
New Capital Global Value Credit Fund USD X Acc Fonds
|
33564503
|
EFG Asset Management (UK) Ltd
|
USD
|
5.76
|
22.03
|
8.76
|
636.72
|
|
New Capital Global Value Credit Fund USD X Inc Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
5.76
|
22.04
|
-
|
636.72
|
|
New Capital Global Value Credit Fund USD/CNY Hedge Ord Acc Fonds
|
11745594
|
EFG Asset Management (UK) Ltd
|
CNH
|
1.88
|
9.42
|
-2.92
|
636.72
|
|
New Capital Japan Equity Fund Class CHF Inst Acc Fonds
|
41879284
|
EFG Asset Management (UK) Ltd
|
CHF
|
37.70
|
85.88
|
76.58
|
44.41
|
|
New Capital Japan Equity Fund Class CHF Ord Acc Fonds
|
42099014
|
EFG Asset Management (UK) Ltd
|
CHF
|
36.64
|
81.74
|
70.27
|
44.41
|
|
New Capital Japan Equity Fund Class EUR D Acc Fonds
|
|
EFG Asset Management (UK) Ltd
|
EUR
|
-
|
-
|
-
|
77.21
|
|
New Capital Japan Equity Fund Class EUR Inst Acc Fonds
|
41879278
|
EFG Asset Management (UK) Ltd
|
EUR
|
40.48
|
98.15
|
90.00
|
44.41
|
|
New Capital Japan Equity Fund Class EUR Ord Acc Fonds
|
42099011
|
EFG Asset Management (UK) Ltd
|
EUR
|
39.44
|
93.68
|
83.01
|
44.41
|
|
New Capital Japan Equity Fund Class GBP Acc Fonds
|
42099019
|
EFG Asset Management (UK) Ltd
|
GBP
|
43.04
|
104.96
|
-
|
44.41
|
|
New Capital Japan Equity Fund Class JPY Inst Acc Fonds
|
41879264
|
EFG Asset Management (UK) Ltd
|
JPY
|
38.89
|
83.21
|
76.69
|
44.41
|
|
New Capital Japan Equity Fund Class JPY Ord Acc Fonds
|
41874066
|
EFG Asset Management (UK) Ltd
|
JPY
|
37.85
|
79.31
|
70.54
|
44.41
|
|
New Capital Japan Equity Fund Class JPY X Acc Fonds
|
42098989
|
EFG Asset Management (UK) Ltd
|
JPY
|
38.40
|
91.12
|
92.84
|
44.41
|
|
New Capital Japan Equity Fund Class USD D Acc Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
77.21
|
|
New Capital Japan Equity Fund Class USD I Acc Fonds
|
111242732
|
EFG Asset Management (UK) Ltd
|
USD
|
30.17
|
52.73
|
-
|
44.41
|
|
New Capital Japan Equity Fund Class USD Inst Acc Fonds
|
42099004
|
EFG Asset Management (UK) Ltd
|
USD
|
43.73
|
108.48
|
107.45
|
44.41
|
|
New Capital Japan Equity Fund Class USD Ord Acc Fonds
|
42099002
|
EFG Asset Management (UK) Ltd
|
USD
|
42.69
|
104.57
|
100.40
|
44.41
|
|
New Capital Japan Equity Fund Class USD Unhedged O Acc Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
29.21
|
-
|
-
|
44.41
|
|
New Capital Japan Equity Fund Class USD X Acc Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
-19.01
|
-
|
-
|
43.43
|
|
New Capital Multi-Hedge Focus Fund EUR O Acc Fonds
|
1686323
|
EFG Asset Management (UK) Ltd
|
EUR
|
4.79
|
-
|
-
|
99.34
|
|
New Capital Pan-European Future Leaders Fund EUR I Inc Fonds
|
141133772
|
EFG Asset Management (UK) Ltd
|
EUR
|
2.29
|
-
|
-
|
117.33
|
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