|
New Capital Global Value Credit Fund USD X Inc Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
7.60
|
-
|
-
|
638.35
|
|
New Capital Global Value Credit Fund USD/CNY Hedge Ord Acc Fonds
|
11745594
|
EFG Asset Management (UK) Ltd
|
CNH
|
3.71
|
7.23
|
-2.75
|
638.35
|
|
New Capital Japan Equity Fund Class CHF Inst Acc Fonds
|
41879284
|
EFG Asset Management (UK) Ltd
|
CHF
|
33.77
|
83.60
|
83.76
|
41.16
|
|
New Capital Japan Equity Fund Class CHF Ord Acc Fonds
|
42099014
|
EFG Asset Management (UK) Ltd
|
CHF
|
32.75
|
79.54
|
77.21
|
41.16
|
|
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
|
36.60
|
95.55
|
97.12
|
41.16
|
|
New Capital Japan Equity Fund Class EUR Ord Acc Fonds
|
42099011
|
EFG Asset Management (UK) Ltd
|
EUR
|
35.53
|
91.16
|
89.89
|
41.16
|
|
New Capital Japan Equity Fund Class GBP Acc Fonds
|
42099019
|
EFG Asset Management (UK) Ltd
|
GBP
|
39.09
|
102.38
|
-
|
41.16
|
|
New Capital Japan Equity Fund Class JPY Inst Acc Fonds
|
41879264
|
EFG Asset Management (UK) Ltd
|
JPY
|
34.67
|
80.55
|
83.82
|
41.16
|
|
New Capital Japan Equity Fund Class JPY Ord Acc Fonds
|
41874066
|
EFG Asset Management (UK) Ltd
|
JPY
|
33.68
|
76.74
|
77.43
|
41.16
|
|
New Capital Japan Equity Fund Class JPY X Acc Fonds
|
42098989
|
EFG Asset Management (UK) Ltd
|
JPY
|
39.05
|
86.58
|
93.62
|
41.16
|
|
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
|
32.76
|
48.51
|
-
|
41.16
|
|
New Capital Japan Equity Fund Class USD Inst Acc Fonds
|
42099004
|
EFG Asset Management (UK) Ltd
|
USD
|
39.83
|
106.22
|
115.21
|
41.16
|
|
New Capital Japan Equity Fund Class USD Ord Acc Fonds
|
42099002
|
EFG Asset Management (UK) Ltd
|
USD
|
38.84
|
102.27
|
107.92
|
41.16
|
|
New Capital Japan Equity Fund Class USD Unhedged O Acc Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
31.79
|
-
|
-
|
41.16
|
|
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
|
6.74
|
-
|
-
|
97.17
|
|
New Capital Pan-European Future Leaders Fund EUR I Inc Fonds
|
141133772
|
EFG Asset Management (UK) Ltd
|
EUR
|
-
|
-
|
-
|
126.15
|
|
New Capital Pan-European Future Leaders Fund EUR Inst Acc Fonds
|
28348762
|
EFG Asset Management (UK) Ltd
|
EUR
|
6.92
|
25.44
|
43.01
|
126.15
|
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