|
New Capital USD Shield Fund I USD Accumalation Fonds
|
127862838
|
EFG Asset Management (UK) Ltd
|
USD
|
3.56
|
-
|
-
|
365.35
|
|
New Capital USD Shield Fund I USD Income Fonds
|
127862841
|
EFG Asset Management (UK) Ltd
|
USD
|
3.56
|
-
|
-
|
365.35
|
|
New Capital USD Shield Fund N USD Accumalation Fonds
|
127862552
|
EFG Asset Management (UK) Ltd
|
USD
|
2.23
|
-
|
-
|
365.35
|
|
New Capital USD Shield Fund N USD Income Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
2.22
|
-
|
-
|
365.35
|
|
New Capital USD Shield Fund O CHF Accumalation Fonds
|
127862898
|
EFG Asset Management (UK) Ltd
|
CHF
|
-1.24
|
-
|
-
|
365.35
|
|
New Capital USD Shield Fund O CHF Inc Fonds
|
127864044
|
EFG Asset Management (UK) Ltd
|
CHF
|
-1.26
|
-
|
-
|
365.35
|
|
New Capital USD Shield Fund O EUR Accumalation Fonds
|
127862547
|
EFG Asset Management (UK) Ltd
|
EUR
|
0.95
|
-
|
-
|
365.35
|
|
New Capital USD Shield Fund O USD Accumalation Fonds
|
127862855
|
EFG Asset Management (UK) Ltd
|
USD
|
3.10
|
-
|
-
|
365.35
|
|
New Capital USD Shield Fund O USD Income (M) Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
365.35
|
|
New Capital USD Shield Fund O USD Income Fonds
|
127886179
|
EFG Asset Management (UK) Ltd
|
USD
|
3.10
|
-
|
-
|
365.35
|
|
New Capital USD Shield Fund X USD Accumalation Fonds
|
140136317
|
EFG Asset Management (UK) Ltd
|
USD
|
3.88
|
-
|
-
|
365.35
|
|
New Capital USD Shield Fund X USD Income Fonds
|
141147021
|
EFG Asset Management (UK) Ltd
|
USD
|
3.88
|
-
|
-
|
365.35
|
|
New Capital Wealthy Nations Bond Fund CHF Inst Inc Fonds
|
11569806
|
EFG Asset Management (UK) Ltd
|
CHF
|
-0.21
|
1.45
|
-22.16
|
235.4
|
|
New Capital Wealthy Nations Bond Fund CHF Ord Inc Fonds
|
14342241
|
EFG Asset Management (UK) Ltd
|
CHF
|
-0.48
|
0.82
|
-22.97
|
235.4
|
|
New Capital Wealthy Nations Bond Fund CHF S Inc Fonds
|
49930504
|
EFG Asset Management (UK) Ltd
|
CHF
|
0.05
|
2.47
|
-20.81
|
235.4
|
|
New Capital Wealthy Nations Bond Fund EUR Inst Acc Fonds
|
20955574
|
EFG Asset Management (UK) Ltd
|
EUR
|
2.10
|
9.20
|
-15.08
|
235.4
|
|
New Capital Wealthy Nations Bond Fund EUR Inst Inc Fonds
|
10579349
|
EFG Asset Management (UK) Ltd
|
EUR
|
2.05
|
9.13
|
-15.09
|
235.4
|
|
New Capital Wealthy Nations Bond Fund EUR Ord Acc Fonds
|
20955576
|
EFG Asset Management (UK) Ltd
|
EUR
|
1.83
|
8.42
|
-16.15
|
235.4
|
|
New Capital Wealthy Nations Bond Fund EUR Ord Inc Fonds
|
14342121
|
EFG Asset Management (UK) Ltd
|
EUR
|
1.83
|
8.47
|
-16.01
|
235.4
|
|
New Capital Wealthy Nations Bond Fund EUR S Acc Fonds
|
34928853
|
EFG Asset Management (UK) Ltd
|
EUR
|
2.41
|
10.20
|
-13.74
|
235.4
|
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