|
New Capital Asia Future Leaders Fund Class USD Seeder Accumulation Fonds
|
45204977
|
EFG Asset Management (UK) Ltd
|
USD
|
11.80
|
-16.72
|
29.96
|
292.12
|
|
New Capital Asia Future Leaders Fund Class USD X Accumulation Fonds
|
45204981
|
EFG Asset Management (UK) Ltd
|
USD
|
12.53
|
-15.08
|
-
|
292.12
|
|
New Capital China Equity Fund EUR D Acc Fonds
|
|
EFG Asset Management (UK) Ltd
|
EUR
|
-
|
-
|
-
|
31.26
|
|
New Capital China Equity Fund EUR Hedged I Acc Fonds
|
127227898
|
EFG Asset Management (UK) Ltd
|
EUR
|
-
|
-
|
-
|
28.01
|
|
New Capital China Equity Fund EUR Ord Acc Fonds
|
19315466
|
EFG Asset Management (UK) Ltd
|
EUR
|
2.98
|
-51.32
|
-31.48
|
28.01
|
|
New Capital China Equity Fund GBP Hedged Accumulation Fonds
|
19315472
|
EFG Asset Management (UK) Ltd
|
GBP
|
5.17
|
-48.06
|
-25.48
|
28.01
|
|
New Capital China Equity Fund GBP Inst Inc Fonds
|
33120554
|
EFG Asset Management (UK) Ltd
|
GBP
|
5.14
|
-48.10
|
-24.33
|
28.01
|
|
New Capital China Equity Fund HKD Ord Acc Fonds
|
19315476
|
EFG Asset Management (UK) Ltd
|
HKD
|
-16.04
|
-57.84
|
-26.03
|
28.01
|
|
New Capital China Equity Fund SGD Ord Acc Fonds
|
19315482
|
EFG Asset Management (UK) Ltd
|
SGD
|
2.79
|
-50.08
|
-28.35
|
28.01
|
|
New Capital China Equity Fund USD A Acc Fonds
|
112588796
|
EFG Asset Management (UK) Ltd
|
USD
|
4.74
|
-48.08
|
-
|
28.01
|
|
New Capital China Equity Fund USD Inst Acc Fonds
|
19307807
|
EFG Asset Management (UK) Ltd
|
USD
|
5.72
|
-46.58
|
-20.84
|
28.01
|
|
New Capital China Equity Fund USD Ord Acc Fonds
|
19313058
|
EFG Asset Management (UK) Ltd
|
USD
|
4.83
|
-47.92
|
-24.13
|
28.01
|
|
New Capital China Equity Fund USD X Acc Fonds
|
34544381
|
EFG Asset Management (UK) Ltd
|
USD
|
6.69
|
-45.11
|
-
|
28.01
|
|
New Capital China Equity Fund USD/CNY Hedge Ord Acc Fonds
|
19315486
|
EFG Asset Management (UK) Ltd
|
CNH
|
1.90
|
-51.03
|
-26.58
|
28.01
|
|
New Capital Dynamic European Equity Fund EUR Inst Acc Fonds
|
28348762
|
EFG Asset Management (UK) Ltd
|
EUR
|
9.96
|
12.60
|
34.25
|
122.03
|
|
New Capital Dynamic European Equity Fund EUR Ord Inc Fonds
|
14321845
|
EFG Asset Management (UK) Ltd
|
EUR
|
9.20
|
10.25
|
29.60
|
122.03
|
|
New Capital Dynamic European Equity Fund EUR X Acc Fonds
|
46209419
|
EFG Asset Management (UK) Ltd
|
EUR
|
12.13
|
-
|
-
|
122.03
|
|
New Capital Dynamic European Equity Fund GBP Hedged Accumulation Fonds
|
28348765
|
EFG Asset Management (UK) Ltd
|
GBP
|
10.94
|
16.03
|
37.92
|
122.03
|
|
New Capital Dynamic European Equity Fund GBP Hedged Income Fonds
|
14342989
|
EFG Asset Management (UK) Ltd
|
GBP
|
11.16
|
16.31
|
38.31
|
122.03
|
|
New Capital Dynamic European Equity Fund USD A Acc Fonds
|
48343345
|
EFG Asset Management (UK) Ltd
|
USD
|
10.75
|
17.33
|
-
|
122.03
|
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