|
New Capital Wealthy Nations Bond Fund NOK Inst Inc Fonds
|
14342229
|
EFG Asset Management (UK) Ltd
|
NOK
|
4.15
|
20.16
|
23.38
|
421.31
|
|
New Capital Wealthy Nations Bond Fund SGD Inst Inc Fonds
|
12895726
|
EFG Asset Management (UK) Ltd
|
SGD
|
7.91
|
-16.40
|
-9.83
|
421.31
|
|
New Capital Wealthy Nations Bond Fund SGD Ord Inc Fonds
|
12311844
|
EFG Asset Management (UK) Ltd
|
SGD
|
7.66
|
-16.96
|
-10.89
|
421.31
|
|
New Capital Wealthy Nations Bond Fund USD A Acc Fonds
|
48343335
|
EFG Asset Management (UK) Ltd
|
USD
|
9.57
|
-14.24
|
-
|
421.31
|
|
New Capital Wealthy Nations Bond Fund USD A Inc Fonds
|
48343342
|
EFG Asset Management (UK) Ltd
|
USD
|
9.60
|
-14.22
|
-
|
421.31
|
|
New Capital Wealthy Nations Bond Fund USD D Acc Fonds
|
50162177
|
EFG Asset Management (UK) Ltd
|
USD
|
-13.39
|
-
|
-
|
781.72
|
|
New Capital Wealthy Nations Bond Fund USD H(BRL) Acc Fonds
|
112249814
|
EFG Asset Management (UK) Ltd
|
USD
|
-8.63
|
-
|
-
|
421.31
|
|
New Capital Wealthy Nations Bond Fund USD Inst Acc Fonds
|
19316364
|
EFG Asset Management (UK) Ltd
|
USD
|
10.01
|
-13.20
|
-5.63
|
421.31
|
|
New Capital Wealthy Nations Bond Fund USD Inst Inc Fonds
|
10578334
|
EFG Asset Management (UK) Ltd
|
USD
|
10.04
|
-13.18
|
-6.44
|
421.31
|
|
New Capital Wealthy Nations Bond Fund USD N Acc Fonds
|
48343350
|
EFG Asset Management (UK) Ltd
|
USD
|
8.70
|
-16.27
|
-
|
421.31
|
|
New Capital Wealthy Nations Bond Fund USD N Inc Fonds
|
48343355
|
EFG Asset Management (UK) Ltd
|
USD
|
8.73
|
-16.26
|
-
|
421.31
|
|
New Capital Wealthy Nations Bond Fund USD O Inc M Fonds
|
49839018
|
EFG Asset Management (UK) Ltd
|
USD
|
9.74
|
-14.22
|
-
|
421.31
|
|
New Capital Wealthy Nations Bond Fund USD Ord Acc Fonds
|
19316591
|
EFG Asset Management (UK) Ltd
|
USD
|
9.74
|
-13.84
|
-6.80
|
421.31
|
|
New Capital Wealthy Nations Bond Fund USD Ord Inc Fonds
|
14322421
|
EFG Asset Management (UK) Ltd
|
USD
|
9.76
|
-13.84
|
-7.61
|
421.31
|
|
New Capital Wealthy Nations Bond Fund USD S Acc Fonds
|
34928852
|
EFG Asset Management (UK) Ltd
|
USD
|
10.35
|
-12.41
|
-4.20
|
421.31
|
|
New Capital Wealthy Nations Bond Fund USD S Inc Fonds
|
34928851
|
EFG Asset Management (UK) Ltd
|
USD
|
10.37
|
-12.40
|
-4.19
|
421.31
|
|
New Capital Wealthy Nations Bond Fund USD X Acc Fonds
|
33564523
|
EFG Asset Management (UK) Ltd
|
USD
|
11.12
|
-10.56
|
-
|
421.31
|
|
New Capital Wealthy Nations Bond Fund USD/CNY Hedge Inst Inc Fonds
|
12895734
|
EFG Asset Management (UK) Ltd
|
CNH
|
6.87
|
-17.51
|
-6.91
|
421.31
|
|
New Capital Wealthy Nations Bond Fund USD/CNY Hedge Ord Inc Fonds
|
11744893
|
EFG Asset Management (UK) Ltd
|
CNH
|
6.61
|
-18.12
|
-8.08
|
421.31
|
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