|
New Capital Global Value Credit Fund CHF Ord Acc Fonds
|
11569776
|
EFG Asset Management (UK) Ltd
|
CHF
|
1.43
|
-12.97
|
-10.27
|
598.66
|
|
New Capital Global Value Credit Fund EUR Inst Acc Fonds
|
23067691
|
EFG Asset Management (UK) Ltd
|
EUR
|
4.57
|
-7.36
|
-3.26
|
598.66
|
|
New Capital Global Value Credit Fund EUR Ord Acc Fonds
|
1707929
|
EFG Asset Management (UK) Ltd
|
EUR
|
4.13
|
-8.51
|
-5.21
|
598.66
|
|
New Capital Global Value Credit Fund EUR Ord Inc Fonds
|
38462720
|
EFG Asset Management (UK) Ltd
|
EUR
|
4.15
|
-8.48
|
-5.09
|
598.66
|
|
New Capital Global Value Credit Fund EUR X Acc Fonds
|
34359668
|
EFG Asset Management (UK) Ltd
|
EUR
|
5.20
|
-5.69
|
-
|
598.66
|
|
New Capital Global Value Credit Fund GBP Acc Fonds
|
1707931
|
EFG Asset Management (UK) Ltd
|
GBP
|
6.00
|
-3.36
|
2.02
|
598.66
|
|
New Capital Global Value Credit Fund GBP Inc Fonds
|
10396798
|
EFG Asset Management (UK) Ltd
|
GBP
|
5.99
|
-3.51
|
1.03
|
598.66
|
|
New Capital Global Value Credit Fund GBP X Acc Fonds
|
34978645
|
EFG Asset Management (UK) Ltd
|
GBP
|
6.64
|
-1.75
|
-
|
598.66
|
|
New Capital Global Value Credit Fund GBP X Inc Fonds
|
|
EFG Asset Management (UK) Ltd
|
GBP
|
6.70
|
-
|
-
|
598.66
|
|
New Capital Global Value Credit Fund JPY Hedge O Inc Fonds
|
|
EFG Asset Management (UK) Ltd
|
JPY
|
-
|
-
|
-
|
598.66
|
|
New Capital Global Value Credit Fund O JPY Hedge Acc Fonds
|
|
EFG Asset Management (UK) Ltd
|
JPY
|
-
|
-
|
-
|
598.66
|
|
New Capital Global Value Credit Fund USD A Acc Fonds
|
48343422
|
EFG Asset Management (UK) Ltd
|
USD
|
5.54
|
-3.69
|
-
|
598.66
|
|
New Capital Global Value Credit Fund USD A Inc Fonds
|
48343431
|
EFG Asset Management (UK) Ltd
|
USD
|
5.54
|
-3.69
|
-
|
598.66
|
|
New Capital Global Value Credit Fund USD I Inc Fonds
|
112630576
|
EFG Asset Management (UK) Ltd
|
USD
|
6.39
|
-1.36
|
-
|
598.66
|
|
New Capital Global Value Credit Fund USD Inst Acc Fonds
|
14340801
|
EFG Asset Management (UK) Ltd
|
USD
|
6.38
|
-1.35
|
5.95
|
598.66
|
|
New Capital Global Value Credit Fund USD N Acc Fonds
|
48343432
|
EFG Asset Management (UK) Ltd
|
USD
|
4.69
|
-5.97
|
-
|
598.66
|
|
New Capital Global Value Credit Fund USD N Inc Fonds
|
48343435
|
EFG Asset Management (UK) Ltd
|
USD
|
4.69
|
-5.98
|
-
|
598.66
|
|
New Capital Global Value Credit Fund USD O Inc (M) Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
598.66
|
|
New Capital Global Value Credit Fund USD Ord Acc Fonds
|
1707915
|
EFG Asset Management (UK) Ltd
|
USD
|
5.96
|
-2.53
|
3.85
|
598.66
|
|
New Capital Global Value Credit Fund USD Ord Inc Fonds
|
38809286
|
EFG Asset Management (UK) Ltd
|
USD
|
5.97
|
-2.53
|
3.81
|
598.66
|
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