|
New Capital USD Shield Fund N USD Accumalation Fonds
|
127862552
|
EFG Asset Management (UK) Ltd
|
USD
|
4.47
|
-
|
-
|
213.41
|
|
New Capital USD Shield Fund N USD Income Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
213.41
|
|
New Capital USD Shield Fund O CHF Accumalation Fonds
|
127862898
|
EFG Asset Management (UK) Ltd
|
CHF
|
-
|
-
|
-
|
213.41
|
|
New Capital USD Shield Fund O CHF Inc Fonds
|
|
EFG Asset Management (UK) Ltd
|
CHF
|
0.86
|
-
|
-
|
213.41
|
|
New Capital USD Shield Fund O EUR Accumalation Fonds
|
127862547
|
EFG Asset Management (UK) Ltd
|
EUR
|
3.18
|
-
|
-
|
213.41
|
|
New Capital USD Shield Fund O USD Accumalation Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
5.35
|
-
|
-
|
213.41
|
|
New Capital USD Shield Fund O USD Income Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
5.35
|
-
|
-
|
213.41
|
|
New Capital USD Shield Fund X USD Accumalation Fonds
|
140136317
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
213.41
|
|
New Capital USD Shield Fund X USD Income Fonds
|
141147021
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
213.41
|
|
New Capital Wealthy Nations Bond Fund CHF Inst Inc Fonds
|
11569806
|
EFG Asset Management (UK) Ltd
|
CHF
|
0.45
|
-6.44
|
-19.50
|
322.99
|
|
New Capital Wealthy Nations Bond Fund CHF Ord Inc Fonds
|
14342241
|
EFG Asset Management (UK) Ltd
|
CHF
|
0.35
|
-6.93
|
-20.34
|
322.99
|
|
New Capital Wealthy Nations Bond Fund CHF S Inc Fonds
|
49930504
|
EFG Asset Management (UK) Ltd
|
CHF
|
0.90
|
-5.39
|
-18.12
|
322.99
|
|
New Capital Wealthy Nations Bond Fund EUR Inst Acc Fonds
|
20955574
|
EFG Asset Management (UK) Ltd
|
EUR
|
3.12
|
-0.76
|
-14.18
|
322.99
|
|
New Capital Wealthy Nations Bond Fund EUR Inst Inc Fonds
|
10579349
|
EFG Asset Management (UK) Ltd
|
EUR
|
3.15
|
-0.67
|
-14.11
|
322.99
|
|
New Capital Wealthy Nations Bond Fund EUR Ord Acc Fonds
|
20955576
|
EFG Asset Management (UK) Ltd
|
EUR
|
2.89
|
-1.50
|
-15.30
|
322.99
|
|
New Capital Wealthy Nations Bond Fund EUR Ord Inc Fonds
|
14342121
|
EFG Asset Management (UK) Ltd
|
EUR
|
2.93
|
-1.38
|
-15.14
|
322.99
|
|
New Capital Wealthy Nations Bond Fund EUR S Acc Fonds
|
34928853
|
EFG Asset Management (UK) Ltd
|
EUR
|
3.41
|
0.18
|
-12.88
|
322.99
|
|
New Capital Wealthy Nations Bond Fund EUR S Inc Fonds
|
34928855
|
EFG Asset Management (UK) Ltd
|
EUR
|
3.50
|
0.25
|
-12.77
|
322.99
|
|
New Capital Wealthy Nations Bond Fund EUR X Acc Fonds
|
23917898
|
EFG Asset Management (UK) Ltd
|
EUR
|
0.21
|
-18.40
|
-
|
613.47
|
|
New Capital Wealthy Nations Bond Fund GBP I Acc Fonds
|
34527792
|
EFG Asset Management (UK) Ltd
|
GBP
|
4.75
|
3.99
|
-
|
322.99
|
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