|
New Capital Fixed Maturity Bond Fund 2029 USD I2 Acc Fonds
|
137257350
|
EFG Asset Management (UK) Ltd
|
USD
|
7.38
|
-
|
-
|
52.18
|
|
New Capital Fixed Maturity Bond Fund 2029 USD I2 Inc Fonds
|
137257354
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
52.18
|
|
New Capital Fixed Maturity Bond Fund 2029 USD N Acc Fonds
|
133395889
|
EFG Asset Management (UK) Ltd
|
USD
|
6.24
|
-
|
-
|
52.18
|
|
New Capital Fixed Maturity Bond Fund 2029 USD N Inc Fonds
|
133395870
|
EFG Asset Management (UK) Ltd
|
USD
|
6.23
|
-
|
-
|
52.18
|
|
New Capital Fixed Maturity Bond Fund 2029 USD O Acc Fonds
|
133394412
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
52.18
|
|
New Capital Fixed Maturity Bond Fund 2029 USD O Inc Fonds
|
133394477
|
EFG Asset Management (UK) Ltd
|
USD
|
6.96
|
-
|
-
|
52.18
|
|
New Capital Fund Lux - BlueOrchard Global Impact Credit Fund I EUR Acc Fonds
|
138322422
|
EFG Asset Management (UK) Ltd
|
EUR
|
4.92
|
-
|
-
|
17.66
|
|
New Capital Fund Lux - BlueOrchard Global Impact Credit Fund I EUR Inc Fonds
|
138322432
|
EFG Asset Management (UK) Ltd
|
EUR
|
4.92
|
-
|
-
|
17.66
|
|
New Capital Fund Lux - BlueOrchard Global Impact Credit Fund I USD Hedged Inc Fonds
|
138348418
|
EFG Asset Management (UK) Ltd
|
USD
|
6.76
|
-
|
-
|
17.66
|
|
New Capital Fund Lux - BlueOrchard Global Impact Credit Fund O EUR Acc Fonds
|
138348085
|
EFG Asset Management (UK) Ltd
|
EUR
|
4.52
|
-
|
-
|
17.66
|
|
New Capital Fund Lux - Global Balanced Fund USD I USD Accumulating Fonds
|
133148327
|
EFG Asset Management (UK) Ltd
|
USD
|
12.31
|
-
|
-
|
77.4
|
|
New Capital Fund Lux - Global Balanced Fund USD X USD Accumulating Fonds
|
133148330
|
EFG Asset Management (UK) Ltd
|
USD
|
13.28
|
-
|
-
|
77.4
|
|
New Capital Fund Lux - Global Balanced Fund USD X USD Income Fonds
|
133149999
|
EFG Asset Management (UK) Ltd
|
USD
|
13.27
|
-
|
-
|
77.4
|
|
New Capital Global Balanced Fund Class EUR Inst Acc Fonds
|
45236514
|
EFG Asset Management (UK) Ltd
|
EUR
|
6.17
|
-
|
-
|
222.87
|
|
New Capital Global Balanced Fund Class GBP Accumulation Fonds
|
45210835
|
EFG Asset Management (UK) Ltd
|
GBP
|
8.32
|
25.46
|
18.86
|
222.87
|
|
New Capital Global Balanced Fund Class GBP Income Fonds
|
45210836
|
EFG Asset Management (UK) Ltd
|
GBP
|
8.31
|
25.45
|
18.85
|
222.87
|
|
New Capital Global Balanced Fund Class X EUR Acc Fonds
|
45236509
|
EFG Asset Management (UK) Ltd
|
EUR
|
7.14
|
22.82
|
15.96
|
222.87
|
|
New Capital Global Balanced Fund Class X EUR Inc Fonds
|
50162037
|
EFG Asset Management (UK) Ltd
|
EUR
|
7.11
|
22.73
|
15.82
|
222.87
|
|
New Capital Global Balanced Fund Class X GBP Acc Fonds
|
45210838
|
EFG Asset Management (UK) Ltd
|
GBP
|
9.29
|
29.14
|
24.81
|
222.87
|
|
New Capital Global Balanced Fund Class X GBP Inc Fonds
|
45209878
|
EFG Asset Management (UK) Ltd
|
GBP
|
9.28
|
29.12
|
24.79
|
222.87
|
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