|
New Capital All the B's Rated Fixed Maturity Bond Fund 2025 AUD Hedged Ord Fonds
|
110264099
|
EFG Asset Management (HK) Limited
|
AUD
|
4.78
|
-3.55
|
-
|
36.49
|
|
New Capital All the B's Rated Fixed Maturity Bond Fund 2025 USD Ins Cap Fonds
|
59914158
|
EFG Asset Management (HK) Limited
|
USD
|
5.84
|
0.19
|
-
|
36.49
|
|
New Capital All the B's Rated Fixed Maturity Bond Fund 2025 USD Ord Cap Fonds
|
59914162
|
EFG Asset Management (HK) Limited
|
USD
|
5.73
|
-0.11
|
-
|
36.49
|
|
New Capital All the B's Rated Fixed Maturity Bond Fund 2025 USD Ord Dist Fonds
|
59914160
|
EFG Asset Management (HK) Limited
|
USD
|
5.73
|
-0.12
|
-
|
36.49
|
|
New Capital Wealthy Nations Fixed Maturity Bond Fund 2024 USD Ord Acc Class Fonds
|
52699360
|
EFG Asset Management (HK) Limited
|
USD
|
-
|
-
|
-
|
13.2
|
|
New Capital Wealthy Nations Fixed Maturity Bond Fund 2024 USD Ord Dist Class Fonds
|
52699361
|
EFG Asset Management (HK) Limited
|
USD
|
-
|
-
|
-
|
13.2
|
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