|
New Capital Asia Future Leaders Fund Class USD Seeder Accumulation Fonds
|
45204977
|
EFG Asset Management (UK) Ltd
|
USD
|
10.33
|
-0.51
|
54.80
|
256.88
|
|
New Capital Asia Future Leaders Fund Class USD X Accumulation Fonds
|
45204981
|
EFG Asset Management (UK) Ltd
|
USD
|
11.04
|
1.45
|
-
|
256.88
|
|
New Capital China Equity Fund EUR D Acc Fonds
|
|
EFG Asset Management (UK) Ltd
|
EUR
|
-
|
-
|
-
|
31.26
|
|
New Capital China Equity Fund EUR Hedged I Acc Fonds
|
127227898
|
EFG Asset Management (UK) Ltd
|
EUR
|
-
|
-
|
-
|
27.46
|
|
New Capital China Equity Fund EUR Ord Acc Fonds
|
19315466
|
EFG Asset Management (UK) Ltd
|
EUR
|
19.64
|
-27.53
|
-15.72
|
27.46
|
|
New Capital China Equity Fund GBP Hedged Accumulation Fonds
|
19315472
|
EFG Asset Management (UK) Ltd
|
GBP
|
22.24
|
-22.49
|
-7.59
|
27.46
|
|
New Capital China Equity Fund GBP Inst Inc Fonds
|
33120554
|
EFG Asset Management (UK) Ltd
|
GBP
|
22.32
|
-22.48
|
-7.55
|
27.46
|
|
New Capital China Equity Fund HKD Ord Acc Fonds
|
19315476
|
EFG Asset Management (UK) Ltd
|
HKD
|
-16.04
|
-57.84
|
-26.03
|
27.46
|
|
New Capital China Equity Fund SGD Ord Acc Fonds
|
19315482
|
EFG Asset Management (UK) Ltd
|
SGD
|
19.58
|
-25.86
|
-12.34
|
27.46
|
|
New Capital China Equity Fund USD A Acc Fonds
|
112588796
|
EFG Asset Management (UK) Ltd
|
USD
|
21.87
|
-22.64
|
-
|
27.46
|
|
New Capital China Equity Fund USD Inst Acc Fonds
|
19307807
|
EFG Asset Management (UK) Ltd
|
USD
|
23.04
|
-20.40
|
-3.19
|
27.46
|
|
New Capital China Equity Fund USD Ord Acc Fonds
|
19313058
|
EFG Asset Management (UK) Ltd
|
USD
|
22.00
|
-22.40
|
-7.22
|
27.46
|
|
New Capital China Equity Fund USD X Acc Fonds
|
34544381
|
EFG Asset Management (UK) Ltd
|
USD
|
24.14
|
-18.21
|
-
|
27.46
|
|
New Capital China Equity Fund USD/CNY Hedge Ord Acc Fonds
|
19315486
|
EFG Asset Management (UK) Ltd
|
CNH
|
18.86
|
-27.80
|
-10.68
|
27.46
|
|
New Capital Dynamic European Equity Fund EUR Inst Acc Fonds
|
28348762
|
EFG Asset Management (UK) Ltd
|
EUR
|
3.23
|
20.32
|
69.20
|
151.14
|
|
New Capital Dynamic European Equity Fund EUR Ord Inc Fonds
|
14321845
|
EFG Asset Management (UK) Ltd
|
EUR
|
2.50
|
17.82
|
63.34
|
151.14
|
|
New Capital Dynamic European Equity Fund EUR X Acc Fonds
|
46209419
|
EFG Asset Management (UK) Ltd
|
EUR
|
12.13
|
-
|
-
|
151.14
|
|
New Capital Dynamic European Equity Fund GBP Hedged Accumulation Fonds
|
28348765
|
EFG Asset Management (UK) Ltd
|
GBP
|
4.24
|
24.23
|
75.80
|
151.14
|
|
New Capital Dynamic European Equity Fund GBP Hedged Income Fonds
|
14342989
|
EFG Asset Management (UK) Ltd
|
GBP
|
4.42
|
24.51
|
76.26
|
151.14
|
|
New Capital Dynamic European Equity Fund USD A Acc Fonds
|
48343345
|
EFG Asset Management (UK) Ltd
|
USD
|
3.99
|
25.13
|
-
|
151.14
|
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