|
New Capital Wealthy Nations Bond Fund NOK Inst Inc Fonds
|
14342229
|
EFG Asset Management (UK) Ltd
|
NOK
|
4.15
|
20.16
|
23.38
|
273.85
|
|
New Capital Wealthy Nations Bond Fund SGD Inst Inc Fonds
|
12895726
|
EFG Asset Management (UK) Ltd
|
SGD
|
2.41
|
8.16
|
-11.71
|
273.85
|
|
New Capital Wealthy Nations Bond Fund SGD Ord Inc Fonds
|
12311844
|
EFG Asset Management (UK) Ltd
|
SGD
|
2.15
|
7.37
|
-12.75
|
273.85
|
|
New Capital Wealthy Nations Bond Fund USD A Acc Fonds
|
48343335
|
EFG Asset Management (UK) Ltd
|
USD
|
4.70
|
13.73
|
-7.21
|
273.85
|
|
New Capital Wealthy Nations Bond Fund USD A Inc Fonds
|
48343342
|
EFG Asset Management (UK) Ltd
|
USD
|
4.69
|
13.75
|
-8.02
|
273.85
|
|
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
|
24.34
|
29.15
|
-
|
273.85
|
|
New Capital Wealthy Nations Bond Fund USD Inst Acc Fonds
|
19316364
|
EFG Asset Management (UK) Ltd
|
USD
|
5.11
|
15.09
|
-5.34
|
273.85
|
|
New Capital Wealthy Nations Bond Fund USD Inst Inc Fonds
|
10578334
|
EFG Asset Management (UK) Ltd
|
USD
|
5.12
|
15.12
|
-6.15
|
273.85
|
|
New Capital Wealthy Nations Bond Fund USD N Acc Fonds
|
48343350
|
EFG Asset Management (UK) Ltd
|
USD
|
3.86
|
11.02
|
-10.84
|
273.85
|
|
New Capital Wealthy Nations Bond Fund USD N Inc Fonds
|
48343355
|
EFG Asset Management (UK) Ltd
|
USD
|
3.85
|
11.05
|
-11.62
|
273.85
|
|
New Capital Wealthy Nations Bond Fund USD O Inc M Fonds
|
49839018
|
EFG Asset Management (UK) Ltd
|
USD
|
4.45
|
13.31
|
-7.54
|
273.85
|
|
New Capital Wealthy Nations Bond Fund USD Ord Acc Fonds
|
19316591
|
EFG Asset Management (UK) Ltd
|
USD
|
4.85
|
14.23
|
-6.51
|
273.85
|
|
New Capital Wealthy Nations Bond Fund USD Ord Inc Fonds
|
14322421
|
EFG Asset Management (UK) Ltd
|
USD
|
4.84
|
14.25
|
-7.33
|
273.85
|
|
New Capital Wealthy Nations Bond Fund USD S Acc Fonds
|
34928852
|
EFG Asset Management (UK) Ltd
|
USD
|
5.43
|
16.13
|
-3.90
|
273.85
|
|
New Capital Wealthy Nations Bond Fund USD S Inc Fonds
|
34928851
|
EFG Asset Management (UK) Ltd
|
USD
|
5.42
|
16.15
|
-3.90
|
273.85
|
|
New Capital Wealthy Nations Bond Fund USD/CNY Hedge Inst Inc Fonds
|
12895734
|
EFG Asset Management (UK) Ltd
|
CNH
|
2.25
|
6.27
|
-11.33
|
273.85
|
|
New Capital Wealthy Nations Bond Fund USD/CNY Hedge Ord Inc Fonds
|
11744893
|
EFG Asset Management (UK) Ltd
|
CNH
|
2.00
|
5.49
|
-12.39
|
273.85
|
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