|
New Capital US Small Cap Growth Fund USD A Acc Fonds
|
48343201
|
EFG Asset Management (UK) Ltd
|
USD
|
16.46
|
52.86
|
5.79
|
256.32
|
|
New Capital US Small Cap Growth Fund USD I2 Acc Fonds
|
136831607
|
EFG Asset Management (UK) Ltd
|
USD
|
17.51
|
-
|
-
|
256.32
|
|
New Capital US Small Cap Growth Fund USD Inst Acc Fonds
|
34854762
|
EFG Asset Management (UK) Ltd
|
USD
|
17.45
|
56.80
|
10.38
|
256.32
|
|
New Capital US Small Cap Growth Fund USD Ord Acc Fonds
|
35688921
|
EFG Asset Management (UK) Ltd
|
USD
|
16.69
|
53.78
|
6.85
|
256.32
|
|
New Capital US Small Cap Growth Fund USD X Acc Fonds
|
34854770
|
EFG Asset Management (UK) Ltd
|
USD
|
18.45
|
60.84
|
15.16
|
256.32
|
|
New Capital US Small Cap Growth Fund USD X Inc Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
18.45
|
-
|
-
|
256.32
|
|
New Capital US Small Growth Fund USD N Acc Fonds
|
48343324
|
EFG Asset Management (UK) Ltd
|
USD
|
15.19
|
47.91
|
0.13
|
256.32
|
|
New Capital USD Shield Fund A USD Accumalation Fonds
|
127886180
|
EFG Asset Management (UK) Ltd
|
USD
|
3.74
|
-
|
-
|
292.09
|
|
New Capital USD Shield Fund A USD Income Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
3.75
|
-
|
-
|
292.09
|
|
New Capital USD Shield Fund A2 USD Accumalation Fonds
|
139053165
|
EFG Asset Management (UK) Ltd
|
USD
|
3.75
|
-
|
-
|
292.09
|
|
New Capital USD Shield Fund A2 USD Income Fonds
|
139057985
|
EFG Asset Management (UK) Ltd
|
USD
|
3.75
|
-
|
-
|
292.09
|
|
New Capital USD Shield Fund I CHF Hedged Inc Fonds
|
127858077
|
EFG Asset Management (UK) Ltd
|
CHF
|
0.04
|
-
|
-
|
292.09
|
|
New Capital USD Shield Fund I USD Accumalation Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
4.57
|
-
|
-
|
292.09
|
|
New Capital USD Shield Fund I USD Income Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
4.57
|
-
|
-
|
292.09
|
|
New Capital USD Shield Fund N USD Accumalation Fonds
|
127862552
|
EFG Asset Management (UK) Ltd
|
USD
|
3.23
|
-
|
-
|
292.09
|
|
New Capital USD Shield Fund N USD Income Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
3.22
|
-
|
-
|
292.09
|
|
New Capital USD Shield Fund O CHF Accumalation Fonds
|
127862898
|
EFG Asset Management (UK) Ltd
|
CHF
|
-0.34
|
-
|
-
|
292.09
|
|
New Capital USD Shield Fund O CHF Inc Fonds
|
|
EFG Asset Management (UK) Ltd
|
CHF
|
-0.40
|
-
|
-
|
292.09
|
|
New Capital USD Shield Fund O EUR Accumalation Fonds
|
127862547
|
EFG Asset Management (UK) Ltd
|
EUR
|
1.75
|
-
|
-
|
292.09
|
|
New Capital USD Shield Fund O USD Accumalation Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
4.11
|
-
|
-
|
292.09
|
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