|
New Capital Global Value Credit Fund USD Ord Acc Fonds
|
1707915
|
EFG Asset Management (UK) Ltd
|
USD
|
6.32
|
21.63
|
4.03
|
618.47
|
|
New Capital Global Value Credit Fund USD Ord Inc Fonds
|
38809286
|
EFG Asset Management (UK) Ltd
|
USD
|
6.31
|
21.63
|
4.03
|
618.47
|
|
New Capital Global Value Credit Fund USD X Acc Fonds
|
33564503
|
EFG Asset Management (UK) Ltd
|
USD
|
7.39
|
25.33
|
9.35
|
618.47
|
|
New Capital Global Value Credit Fund USD X Inc Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
7.38
|
-
|
-
|
618.47
|
|
New Capital Global Value Credit Fund USD/CNY Hedge Ord Acc Fonds
|
11745594
|
EFG Asset Management (UK) Ltd
|
CNH
|
3.69
|
12.24
|
-0.93
|
618.47
|
|
New Capital Japan Equity Fund Class CHF Inst Acc Fonds
|
41879284
|
EFG Asset Management (UK) Ltd
|
CHF
|
21.20
|
65.24
|
82.39
|
41.07
|
|
New Capital Japan Equity Fund Class CHF Ord Acc Fonds
|
42099014
|
EFG Asset Management (UK) Ltd
|
CHF
|
20.30
|
61.60
|
75.89
|
41.07
|
|
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
|
23.82
|
75.75
|
94.92
|
41.07
|
|
New Capital Japan Equity Fund Class EUR Ord Acc Fonds
|
42099011
|
EFG Asset Management (UK) Ltd
|
EUR
|
22.86
|
71.82
|
87.78
|
41.07
|
|
New Capital Japan Equity Fund Class GBP Acc Fonds
|
42099019
|
EFG Asset Management (UK) Ltd
|
GBP
|
26.13
|
81.88
|
-
|
41.07
|
|
New Capital Japan Equity Fund Class JPY Inst Acc Fonds
|
41879264
|
EFG Asset Management (UK) Ltd
|
JPY
|
21.81
|
62.44
|
82.53
|
41.07
|
|
New Capital Japan Equity Fund Class JPY Ord Acc Fonds
|
41874066
|
EFG Asset Management (UK) Ltd
|
JPY
|
20.93
|
59.02
|
76.21
|
41.07
|
|
New Capital Japan Equity Fund Class JPY X Acc Fonds
|
42098989
|
EFG Asset Management (UK) Ltd
|
JPY
|
22.63
|
65.82
|
88.96
|
41.07
|
|
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
|
22.22
|
46.55
|
-
|
41.07
|
|
New Capital Japan Equity Fund Class USD Inst Acc Fonds
|
42099004
|
EFG Asset Management (UK) Ltd
|
USD
|
26.63
|
85.80
|
112.62
|
41.07
|
|
New Capital Japan Equity Fund Class USD Ord Acc Fonds
|
42099002
|
EFG Asset Management (UK) Ltd
|
USD
|
25.74
|
82.23
|
105.44
|
41.07
|
|
New Capital Japan Equity Fund Class USD Unhedged O Acc Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
21.32
|
-
|
-
|
41.07
|
|
New Capital Japan Equity Fund Class USD X Acc Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
-19.01
|
-
|
-
|
43.43
|
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