|
New Capital Strategic Portfolio Fund USD N Acc Fonds
|
48343173
|
EFG Asset Management (UK) Ltd
|
USD
|
13.68
|
-15.33
|
-
|
294.54
|
|
New Capital Strategic Portfolio Fund USD Ord Acc Fonds
|
27254890
|
EFG Asset Management (UK) Ltd
|
USD
|
15.07
|
-12.22
|
32.45
|
294.54
|
|
New Capital Strategic Portfolio Fund USD S Acc Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
15.81
|
-
|
-
|
294.54
|
|
New Capital Strategic Portfolio Fund USD X Acc Fonds
|
26517566
|
EFG Asset Management (UK) Ltd
|
USD
|
16.80
|
-8.18
|
-
|
294.54
|
|
New Capital Strategic Portfolio Fund USD X Inc Fonds
|
50159365
|
EFG Asset Management (UK) Ltd
|
USD
|
16.83
|
-8.17
|
-
|
294.54
|
|
New Capital Swiss Small and Mid-Cap Future Leaders Fund CHF Inst Acc Fonds
|
23903752
|
EFG Asset Management (UK) Ltd
|
CHF
|
8.08
|
-19.81
|
8.29
|
34.46
|
|
New Capital Swiss Small and Mid-Cap Future Leaders Fund CHF Inst Inc Fonds
|
46808062
|
EFG Asset Management (UK) Ltd
|
CHF
|
7.95
|
-19.90
|
8.15
|
34.46
|
|
New Capital Swiss Small and Mid-Cap Future Leaders Fund CHF Ord Acc Fonds
|
23903842
|
EFG Asset Management (UK) Ltd
|
CHF
|
7.39
|
-21.36
|
4.83
|
34.46
|
|
New Capital Swiss Small and Mid-Cap Future Leaders Fund EUR Ord Acc Fonds
|
23911174
|
EFG Asset Management (UK) Ltd
|
EUR
|
10.01
|
-18.10
|
9.19
|
34.46
|
|
New Capital Swiss Small and Mid-Cap Future Leaders Fund GBP Unhedged Accumulation Fonds
|
23911189
|
EFG Asset Management (UK) Ltd
|
GBP
|
6.41
|
-10.63
|
23.54
|
34.46
|
|
New Capital Swiss Small and Mid-Cap Future Leaders Fund USD Ord Acc Fonds
|
23911012
|
EFG Asset Management (UK) Ltd
|
USD
|
11.89
|
-12.02
|
21.07
|
34.46
|
|
New Capital Tactical Opportunities Fund EUR Fonds
|
1693136
|
EFG Asset Management (UK) Ltd
|
EUR
|
44.74
|
-
|
-
|
35.89
|
|
New Capital Tactical Opportunities Fund USD Fonds
|
1693133
|
EFG Asset Management (UK) Ltd
|
USD
|
47.73
|
-
|
-
|
35.89
|
|
New Capital UCITS Fd PLC GlbConvertible BdFd USD A Cap Fonds
|
51423009
|
EFG Asset Management (UK) Ltd
|
USD
|
11.30
|
-7.49
|
-
|
181.06
|
|
New Capital UCITS Fd PLC GlbConvertible BdFd USD N Cap Fonds
|
51422947
|
EFG Asset Management (UK) Ltd
|
USD
|
10.08
|
-10.49
|
-
|
181.06
|
|
New Capital UCITS Fund Plc - New Capital Climate Transition Equity Fund I EUR Inc Fonds
|
127796630
|
EFG Asset Management (UK) Ltd
|
EUR
|
-
|
-
|
-
|
22.3
|
|
New Capital UCITS Fund Plc - New Capital Climate Transition Equity Fund I USD Acc Fonds
|
127794579
|
EFG Asset Management (UK) Ltd
|
USD
|
10.84
|
-
|
-
|
22.3
|
|
New Capital UCITS Fund Plc - New Capital Climate Transition Equity Fund O CHF Acc Fonds
|
127796691
|
EFG Asset Management (UK) Ltd
|
CHF
|
-
|
-
|
-
|
22.3
|
|
New Capital UCITS Fund Plc - New Capital Climate Transition Equity Fund O EUR Acc Fonds
|
127796636
|
EFG Asset Management (UK) Ltd
|
EUR
|
8.18
|
-
|
-
|
22.3
|
|
New Capital UCITS Fund Plc - New Capital Climate Transition Equity Fund O USD Acc Fonds
|
127794733
|
EFG Asset Management (UK) Ltd
|
USD
|
10.24
|
-
|
-
|
22.3
|
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