|
New Capital Wealthy Nations Bond Fund EUR Inst Inc Fonds
|
10579349
|
EFG Asset Management (UK) Ltd
|
EUR
|
-3.64
|
9.16
|
-18.87
|
229.45
|
|
New Capital Wealthy Nations Bond Fund EUR Ord Acc Fonds
|
20955576
|
EFG Asset Management (UK) Ltd
|
EUR
|
-3.84
|
8.43
|
-19.90
|
229.45
|
|
New Capital Wealthy Nations Bond Fund EUR Ord Inc Fonds
|
14342121
|
EFG Asset Management (UK) Ltd
|
EUR
|
-3.85
|
8.49
|
-19.76
|
229.45
|
|
New Capital Wealthy Nations Bond Fund EUR S Acc Fonds
|
34928853
|
EFG Asset Management (UK) Ltd
|
EUR
|
-3.30
|
10.21
|
-17.59
|
229.45
|
|
New Capital Wealthy Nations Bond Fund EUR S Inc Fonds
|
34928855
|
EFG Asset Management (UK) Ltd
|
EUR
|
-3.33
|
10.15
|
-17.63
|
229.45
|
|
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
|
-1.86
|
14.68
|
-12.41
|
229.45
|
|
New Capital Wealthy Nations Bond Fund GBP Inst Inc Fonds
|
10585596
|
EFG Asset Management (UK) Ltd
|
GBP
|
-1.90
|
14.55
|
-13.25
|
229.45
|
|
New Capital Wealthy Nations Bond Fund GBP Ord Inc Fonds
|
10599198
|
EFG Asset Management (UK) Ltd
|
GBP
|
-2.14
|
13.70
|
-14.33
|
229.45
|
|
New Capital Wealthy Nations Bond Fund GBP S Acc Fonds
|
34928847
|
EFG Asset Management (UK) Ltd
|
GBP
|
-1.57
|
15.69
|
-11.14
|
229.45
|
|
New Capital Wealthy Nations Bond Fund GBP S Inc Fonds
|
34928150
|
EFG Asset Management (UK) Ltd
|
GBP
|
-1.47
|
15.79
|
-11.79
|
229.45
|
|
New Capital Wealthy Nations Bond Fund HKD Ord Inc Fonds
|
34160188
|
EFG Asset Management (UK) Ltd
|
HKD
|
-3.33
|
10.12
|
-17.18
|
229.45
|
|
New Capital Wealthy Nations Bond Fund NOK Inst Inc Fonds
|
14342229
|
EFG Asset Management (UK) Ltd
|
NOK
|
4.15
|
20.16
|
23.38
|
229.45
|
|
New Capital Wealthy Nations Bond Fund SGD Inst Inc Fonds
|
12895726
|
EFG Asset Management (UK) Ltd
|
SGD
|
-4.43
|
8.11
|
-17.18
|
229.45
|
|
New Capital Wealthy Nations Bond Fund SGD Ord Inc Fonds
|
12311844
|
EFG Asset Management (UK) Ltd
|
SGD
|
-4.67
|
7.32
|
-18.16
|
229.45
|
|
New Capital Wealthy Nations Bond Fund USD A Acc Fonds
|
48343335
|
EFG Asset Management (UK) Ltd
|
USD
|
-2.18
|
14.31
|
-11.81
|
229.45
|
|
New Capital Wealthy Nations Bond Fund USD A Inc Fonds
|
48343342
|
EFG Asset Management (UK) Ltd
|
USD
|
-2.18
|
14.34
|
-12.59
|
229.45
|
|
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
|
11.13
|
24.58
|
-
|
229.45
|
|
New Capital Wealthy Nations Bond Fund USD Inst Acc Fonds
|
19316364
|
EFG Asset Management (UK) Ltd
|
USD
|
-1.79
|
15.69
|
-10.03
|
229.45
|
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