|
New Capital All Weather Fund CHF Inst Fonds
|
34836381
|
EFG Asset Management (UK) Ltd
|
CHF
|
-1.17
|
-1.68
|
5.11
|
165.11
|
|
New Capital All Weather Fund EUR Inst Fonds
|
34349294
|
EFG Asset Management (UK) Ltd
|
EUR
|
1.46
|
4.21
|
12.12
|
165.11
|
|
New Capital All Weather Fund EUR X Fonds
|
34349296
|
EFG Asset Management (UK) Ltd
|
EUR
|
-
|
-
|
-
|
165.11
|
|
New Capital All Weather Fund GBP Hedged Fonds
|
34836504
|
EFG Asset Management (UK) Ltd
|
GBP
|
2.81
|
8.79
|
17.88
|
165.11
|
|
New Capital All Weather Fund GBP X Fonds
|
127227931
|
EFG Asset Management (UK) Ltd
|
GBP
|
-
|
-
|
-
|
165.11
|
|
New Capital All Weather Fund USD Inst Fonds
|
34444473
|
EFG Asset Management (UK) Ltd
|
USD
|
2.91
|
9.76
|
20.77
|
165.11
|
|
New Capital All Weather Fund USD O Fonds
|
52376064
|
EFG Asset Management (UK) Ltd
|
USD
|
2.10
|
7.58
|
-
|
165.11
|
|
New Capital All Weather Fund USD X Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
165.11
|
|
New Capital Asia Future Leaders Fund Class CHF Inst Accumulation Fonds
|
45210800
|
EFG Asset Management (UK) Ltd
|
CHF
|
8.15
|
-10.20
|
41.37
|
256.88
|
|
New Capital Asia Future Leaders Fund Class CHF Ord Accumulation Fonds
|
45210797
|
EFG Asset Management (UK) Ltd
|
CHF
|
7.28
|
-12.09
|
36.47
|
256.88
|
|
New Capital Asia Future Leaders Fund Class EUR Inst Accumulation Fonds
|
45210795
|
EFG Asset Management (UK) Ltd
|
EUR
|
10.74
|
-5.29
|
49.68
|
256.88
|
|
New Capital Asia Future Leaders Fund Class EUR Ord Accumulation Fonds
|
45209818
|
EFG Asset Management (UK) Ltd
|
EUR
|
9.97
|
-7.27
|
44.58
|
256.88
|
|
New Capital Asia Future Leaders Fund Class GBP Accumulation Fonds
|
45207054
|
EFG Asset Management (UK) Ltd
|
GBP
|
12.13
|
-1.29
|
57.03
|
256.88
|
|
New Capital Asia Future Leaders Fund Class GBP X Accumulation Fonds
|
110298288
|
EFG Asset Management (UK) Ltd
|
GBP
|
12.96
|
1.04
|
-
|
256.88
|
|
New Capital Asia Future Leaders Fund Class O AUD Accumulation Fonds
|
112719099
|
EFG Asset Management (UK) Ltd
|
AUD
|
10.46
|
-5.76
|
-
|
256.88
|
|
New Capital Asia Future Leaders Fund Class USD A Accumualtion Fonds
|
48343175
|
EFG Asset Management (UK) Ltd
|
USD
|
11.91
|
-1.01
|
-
|
256.88
|
|
New Capital Asia Future Leaders Fund Class USD I Income Fonds
|
55592483
|
EFG Asset Management (UK) Ltd
|
USD
|
12.81
|
1.41
|
-
|
256.88
|
|
New Capital Asia Future Leaders Fund Class USD Inst Accumulation Fonds
|
45204974
|
EFG Asset Management (UK) Ltd
|
USD
|
12.81
|
1.40
|
65.02
|
256.88
|
|
New Capital Asia Future Leaders Fund Class USD N Accumualtion Fonds
|
48343288
|
EFG Asset Management (UK) Ltd
|
USD
|
10.69
|
-4.25
|
-
|
256.88
|
|
New Capital Asia Future Leaders Fund Class USD Ord Accummulation Fonds
|
45203762
|
EFG Asset Management (UK) Ltd
|
USD
|
12.02
|
-0.72
|
59.35
|
256.88
|
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