|
New Capital Wealthy Nations Bond Fund EUR S Inc Fonds
|
34928855
|
EFG Asset Management (UK) Ltd
|
EUR
|
2.39
|
10.14
|
-13.77
|
235.4
|
|
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
|
4.03
|
14.70
|
-8.45
|
235.4
|
|
New Capital Wealthy Nations Bond Fund GBP Inst Inc Fonds
|
10585596
|
EFG Asset Management (UK) Ltd
|
GBP
|
3.99
|
14.59
|
-9.34
|
235.4
|
|
New Capital Wealthy Nations Bond Fund GBP Ord Inc Fonds
|
10599198
|
EFG Asset Management (UK) Ltd
|
GBP
|
3.74
|
13.72
|
-10.47
|
235.4
|
|
New Capital Wealthy Nations Bond Fund GBP S Acc Fonds
|
34928847
|
EFG Asset Management (UK) Ltd
|
GBP
|
4.33
|
15.70
|
-7.13
|
235.4
|
|
New Capital Wealthy Nations Bond Fund GBP S Inc Fonds
|
34928150
|
EFG Asset Management (UK) Ltd
|
GBP
|
4.44
|
15.80
|
-7.84
|
235.4
|
|
New Capital Wealthy Nations Bond Fund HKD Ord Inc Fonds
|
34160188
|
EFG Asset Management (UK) Ltd
|
HKD
|
2.20
|
10.31
|
-13.24
|
235.4
|
|
New Capital Wealthy Nations Bond Fund NOK Inst Inc Fonds
|
14342229
|
EFG Asset Management (UK) Ltd
|
NOK
|
4.15
|
20.16
|
23.38
|
235.4
|
|
New Capital Wealthy Nations Bond Fund SGD Inst Inc Fonds
|
12895726
|
EFG Asset Management (UK) Ltd
|
SGD
|
1.37
|
8.38
|
-13.04
|
235.4
|
|
New Capital Wealthy Nations Bond Fund SGD Ord Inc Fonds
|
12311844
|
EFG Asset Management (UK) Ltd
|
SGD
|
1.11
|
7.58
|
-14.07
|
235.4
|
|
New Capital Wealthy Nations Bond Fund USD A Acc Fonds
|
48343335
|
EFG Asset Management (UK) Ltd
|
USD
|
3.80
|
14.41
|
-7.81
|
235.4
|
|
New Capital Wealthy Nations Bond Fund USD A Inc Fonds
|
48343342
|
EFG Asset Management (UK) Ltd
|
USD
|
3.80
|
14.44
|
-8.62
|
235.4
|
|
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
|
24.61
|
23.55
|
-
|
235.4
|
|
New Capital Wealthy Nations Bond Fund USD Inst Acc Fonds
|
19316364
|
EFG Asset Management (UK) Ltd
|
USD
|
4.22
|
15.79
|
-5.95
|
235.4
|
|
New Capital Wealthy Nations Bond Fund USD Inst Inc Fonds
|
10578334
|
EFG Asset Management (UK) Ltd
|
USD
|
4.23
|
15.82
|
-6.77
|
235.4
|
|
New Capital Wealthy Nations Bond Fund USD N Acc Fonds
|
48343350
|
EFG Asset Management (UK) Ltd
|
USD
|
2.98
|
11.71
|
-11.42
|
235.4
|
|
New Capital Wealthy Nations Bond Fund USD N Inc Fonds
|
48343355
|
EFG Asset Management (UK) Ltd
|
USD
|
2.97
|
11.71
|
-12.21
|
235.4
|
|
New Capital Wealthy Nations Bond Fund USD O Inc M Fonds
|
49839018
|
EFG Asset Management (UK) Ltd
|
USD
|
3.96
|
14.43
|
-7.78
|
235.4
|
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