|
New Capital US Future Leaders Fund USD Ord Acc Fonds
|
42819243
|
EFG Asset Management (UK) Ltd
|
USD
|
19.29
|
91.72
|
32.79
|
120.12
|
|
New Capital US Future Leaders Fund USD Seeder Acc Fonds
|
42819360
|
EFG Asset Management (UK) Ltd
|
USD
|
20.37
|
96.97
|
38.90
|
120.12
|
|
New Capital US Future Leaders Fund USD X Acc Fonds
|
42819373
|
EFG Asset Management (UK) Ltd
|
USD
|
21.09
|
100.55
|
43.13
|
120.12
|
|
New Capital US Growth Fund CHF Ord Acc Fonds
|
11552498
|
EFG Asset Management (UK) Ltd
|
CHF
|
19.56
|
105.41
|
65.18
|
253.84
|
|
New Capital US Growth Fund EUR Inst Acc Fonds
|
41132887
|
EFG Asset Management (UK) Ltd
|
EUR
|
23.04
|
124.36
|
84.45
|
253.84
|
|
New Capital US Growth Fund EUR Ord Acc Fonds
|
11552408
|
EFG Asset Management (UK) Ltd
|
EUR
|
21.94
|
118.69
|
76.76
|
253.84
|
|
New Capital US Growth Fund GBP Acc Fonds
|
11552423
|
EFG Asset Management (UK) Ltd
|
GBP
|
25.22
|
134.35
|
95.48
|
253.84
|
|
New Capital US Growth Fund HKD Ord Acc Fonds
|
34160037
|
EFG Asset Management (UK) Ltd
|
HKD
|
22.58
|
123.36
|
87.43
|
253.84
|
|
New Capital US Growth Fund USD A Acc Fonds
|
48343194
|
EFG Asset Management (UK) Ltd
|
USD
|
24.66
|
131.86
|
95.81
|
253.84
|
|
New Capital US Growth Fund USD Inst Acc Fonds
|
14342547
|
EFG Asset Management (UK) Ltd
|
USD
|
25.97
|
139.28
|
106.38
|
253.84
|
|
New Capital US Growth Fund USD N Acc Fonds
|
48343197
|
EFG Asset Management (UK) Ltd
|
USD
|
23.30
|
124.33
|
85.35
|
253.84
|
|
New Capital US Growth Fund USD Ord Acc Fonds
|
11552397
|
EFG Asset Management (UK) Ltd
|
USD
|
24.91
|
133.26
|
97.80
|
253.84
|
|
New Capital US Growth Fund USD X Acc Fonds
|
34544340
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
253.84
|
|
New Capital US Small Cap Growth Fund CHF O Acc Fonds
|
36367154
|
EFG Asset Management (UK) Ltd
|
CHF
|
7.30
|
-
|
-
|
258.51
|
|
New Capital US Small Cap Growth Fund EUR I Acc Fonds
|
36367119
|
EFG Asset Management (UK) Ltd
|
EUR
|
10.40
|
56.21
|
12.56
|
258.51
|
|
New Capital US Small Cap Growth Fund EUR O Acc Fonds
|
36367129
|
EFG Asset Management (UK) Ltd
|
EUR
|
9.72
|
53.29
|
-
|
258.51
|
|
New Capital US Small Cap Growth Fund GBP Acc Fonds
|
36367137
|
EFG Asset Management (UK) Ltd
|
GBP
|
12.26
|
63.14
|
-
|
258.51
|
|
New Capital US Small Cap Growth Fund GBP Unhedged Accumulation Fonds
|
35836139
|
EFG Asset Management (UK) Ltd
|
GBP
|
2.43
|
51.59
|
28.87
|
258.51
|
|
New Capital US Small Cap Growth Fund USD A Acc Fonds
|
48343201
|
EFG Asset Management (UK) Ltd
|
USD
|
12.02
|
62.79
|
-
|
258.51
|
|
New Capital US Small Cap Growth Fund USD I2 Acc Fonds
|
136831607
|
EFG Asset Management (UK) Ltd
|
USD
|
13.03
|
-
|
-
|
258.51
|
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