|
New Capital Fixed Maturity Bond Fund 2029 USD I2 Acc Fonds
|
137257350
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
56.86
|
|
New Capital Fixed Maturity Bond Fund 2029 USD I2 Inc Fonds
|
137257354
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
56.86
|
|
New Capital Fixed Maturity Bond Fund 2029 USD N Acc Fonds
|
133395889
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
56.86
|
|
New Capital Fixed Maturity Bond Fund 2029 USD N Inc Fonds
|
133395870
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
56.86
|
|
New Capital Fixed Maturity Bond Fund 2029 USD O Acc Fonds
|
133394412
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
56.86
|
|
New Capital Fixed Maturity Bond Fund 2029 USD O Inc Fonds
|
133394477
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
56.86
|
|
New Capital Fund Lux - Global Balanced Fund USD I USD Accumulating Fonds
|
133148327
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
46.62
|
|
New Capital Fund Lux - Global Balanced Fund USD X USD Accumulating Fonds
|
133148330
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
46.62
|
|
New Capital Fund Lux - Global Balanced Fund USD X USD Income Fonds
|
133149999
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
46.62
|
|
New Capital Fund Lux - Global Fixed Maturity Bond Fund USD 2024 A Acc Fonds
|
57092434
|
EFG Asset Management (UK) Ltd
|
USD
|
4.82
|
-4.58
|
-
|
46.83
|
|
New Capital Fund Lux - Global Fixed Maturity Bond Fund USD 2024 A Inc Fonds
|
57421498
|
EFG Asset Management (UK) Ltd
|
USD
|
4.82
|
-4.58
|
-
|
46.83
|
|
New Capital Fund Lux - Global Fixed Maturity Bond Fund USD 2024 M Acc Fonds
|
57421497
|
EFG Asset Management (UK) Ltd
|
USD
|
4.97
|
-4.18
|
-
|
46.83
|
|
New Capital Fund Lux - Global Fixed Maturity Bond Fund USD 2024 M Inc Fonds
|
57421499
|
EFG Asset Management (UK) Ltd
|
USD
|
4.98
|
-4.17
|
-
|
46.83
|
|
New Capital Fund Lux - Global Fixed Maturity Bond Fund USD 2024 X Inc Fonds
|
57421500
|
EFG Asset Management (UK) Ltd
|
USD
|
5.26
|
-3.41
|
-
|
46.83
|
|
New Capital Fund Lux - Prudent Multi-Asset Fund USD A Cap Fonds
|
51359197
|
EFG Asset Management (UK) Ltd
|
USD
|
5.22
|
-2.67
|
-
|
14.45
|
|
New Capital Fund Lux - Prudent Multi-Asset Fund USD M Cap Fonds
|
51359216
|
EFG Asset Management (UK) Ltd
|
USD
|
5.78
|
-1.10
|
-
|
14.45
|
|
New Capital Fund Lux - Prudent Multi-Asset Fund USD X Cap Fonds
|
51359225
|
EFG Asset Management (UK) Ltd
|
USD
|
6.56
|
1.09
|
-
|
14.45
|
|
New Capital Fund Lux - Prudent Multi-Asset Fund USD X Dis Fonds
|
51677403
|
EFG Asset Management (UK) Ltd
|
USD
|
6.56
|
1.09
|
-
|
14.45
|
|
New Capital Fund Lux - Prudent Multi-Asset Fund USD X EUR Hedged Fonds
|
51359227
|
EFG Asset Management (UK) Ltd
|
EUR
|
4.47
|
-5.75
|
-
|
14.45
|
|
New Capital Global Balanced Fund Class EUR Inst Acc Fonds
|
45236514
|
EFG Asset Management (UK) Ltd
|
EUR
|
9.19
|
-
|
-
|
241.81
|
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