|
New Capital Dynamic European Equity Fund USD Inst Acc Fonds
|
28348767
|
EFG Asset Management (UK) Ltd
|
USD
|
5.30
|
34.03
|
75.57
|
132.77
|
|
New Capital Dynamic European Equity Fund USD N Acc Fonds
|
48343358
|
EFG Asset Management (UK) Ltd
|
USD
|
3.37
|
26.69
|
-
|
132.77
|
|
New Capital Dynamic European Equity Fund USD Ord Acc Fonds
|
23081315
|
EFG Asset Management (UK) Ltd
|
USD
|
4.58
|
31.26
|
69.55
|
132.77
|
|
New Capital Dynamic European Equity Fund USD Ord Inc Fonds
|
14342926
|
EFG Asset Management (UK) Ltd
|
USD
|
4.56
|
31.19
|
69.40
|
132.77
|
|
New Capital Dynamic European Equity Fund USD Unhedged A Acc Fonds
|
50048915
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
0.56
|
-
|
132.77
|
|
New Capital Dynamic European Equity Fund USD Unhedged N Acc Fonds
|
50049123
|
EFG Asset Management (UK) Ltd
|
USD
|
-5.66
|
-
|
-
|
132.77
|
|
New Capital Dynamic UK Equity Fund GBP Accumulation Fonds
|
34490732
|
EFG Asset Management (UK) Ltd
|
GBP
|
3.71
|
23.95
|
59.94
|
23.25
|
|
New Capital Dynamic UK Equity Fund GBP Inc Fonds
|
51814158
|
EFG Asset Management (UK) Ltd
|
GBP
|
3.70
|
23.93
|
59.82
|
23.25
|
|
New Capital Dynamic UK Equity Fund GBP O Accumulation Fonds
|
52753872
|
EFG Asset Management (UK) Ltd
|
GBP
|
-
|
-
|
-
|
32.71
|
|
New Capital Dynamic UK Equity Fund GBP X Acc Fonds
|
34490725
|
EFG Asset Management (UK) Ltd
|
GBP
|
4.33
|
26.19
|
64.51
|
23.25
|
|
New Capital Dynamic UK Equity Fund USD A Acc Fonds
|
48343368
|
EFG Asset Management (UK) Ltd
|
USD
|
3.11
|
22.66
|
-
|
23.25
|
|
New Capital Dynamic UK Equity Fund USD Inst Acc Fonds
|
37591622
|
EFG Asset Management (UK) Ltd
|
USD
|
4.13
|
26.39
|
64.59
|
23.25
|
|
New Capital Euro Value Credit Fund CHF Inst Acc Fonds
|
37611257
|
EFG Asset Management (UK) Ltd
|
CHF
|
1.97
|
0.84
|
-6.56
|
135.76
|
|
New Capital Euro Value Credit Fund CHF Ord Acc Fonds
|
37611255
|
EFG Asset Management (UK) Ltd
|
CHF
|
1.61
|
-0.10
|
-7.99
|
135.76
|
|
New Capital Euro Value Credit Fund EUR I Inc Fonds
|
38385770
|
EFG Asset Management (UK) Ltd
|
EUR
|
4.75
|
7.35
|
-
|
135.76
|
|
New Capital Euro Value Credit Fund EUR Inst Acc Fonds
|
37611253
|
EFG Asset Management (UK) Ltd
|
EUR
|
4.75
|
7.35
|
0.20
|
135.76
|
|
New Capital Euro Value Credit Fund EUR Ord Acc Fonds
|
37611245
|
EFG Asset Management (UK) Ltd
|
EUR
|
4.39
|
6.34
|
-1.32
|
135.76
|
|
New Capital Euro Value Credit Fund EUR Ord Inc Fonds
|
37611250
|
EFG Asset Management (UK) Ltd
|
EUR
|
4.40
|
6.34
|
-1.34
|
135.76
|
|
New Capital Euro Value Credit Fund EUR X Acc Fonds
|
38385892
|
EFG Asset Management (UK) Ltd
|
EUR
|
8.35
|
-9.77
|
-
|
135.76
|
|
New Capital Euro Value Credit Fund EUR X Inc Fonds
|
38385958
|
EFG Asset Management (UK) Ltd
|
EUR
|
10.34
|
-
|
-
|
135.76
|
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