|
New Capital Fixed Maturity Bond Fund 2029 USD I2 Acc Fonds
|
137257350
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
58.32
|
|
New Capital Fixed Maturity Bond Fund 2029 USD I2 Inc Fonds
|
137257354
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
58.32
|
|
New Capital Fixed Maturity Bond Fund 2029 USD N Acc Fonds
|
133395889
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
58.32
|
|
New Capital Fixed Maturity Bond Fund 2029 USD N Inc Fonds
|
133395870
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
58.32
|
|
New Capital Fixed Maturity Bond Fund 2029 USD O Acc Fonds
|
133394412
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
58.32
|
|
New Capital Fixed Maturity Bond Fund 2029 USD O Inc Fonds
|
133394477
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
58.32
|
|
New Capital Fund Lux - Global Balanced Fund USD I USD Accumulating Fonds
|
133148327
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
46.62
|
|
New Capital Fund Lux - Global Balanced Fund USD X USD Accumulating Fonds
|
133148330
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
46.62
|
|
New Capital Fund Lux - Global Balanced Fund USD X USD Income Fonds
|
133149999
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
46.62
|
|
New Capital Fund Lux - Prudent Multi-Asset Fund USD A Cap Fonds
|
51359197
|
EFG Asset Management (UK) Ltd
|
USD
|
4.46
|
3.71
|
18.48
|
14.45
|
|
New Capital Fund Lux - Prudent Multi-Asset Fund USD M Cap Fonds
|
51359216
|
EFG Asset Management (UK) Ltd
|
USD
|
5.01
|
5.36
|
21.71
|
14.45
|
|
New Capital Fund Lux - Prudent Multi-Asset Fund USD X Cap Fonds
|
51359225
|
EFG Asset Management (UK) Ltd
|
USD
|
5.78
|
7.71
|
26.18
|
14.45
|
|
New Capital Fund Lux - Prudent Multi-Asset Fund USD X Dis Fonds
|
51677403
|
EFG Asset Management (UK) Ltd
|
USD
|
5.78
|
7.70
|
26.45
|
14.45
|
|
New Capital Fund Lux - Prudent Multi-Asset Fund USD X EUR Hedged Fonds
|
51359227
|
EFG Asset Management (UK) Ltd
|
EUR
|
3.69
|
0.26
|
14.38
|
14.45
|
|
New Capital Global Balanced Fund Class EUR Inst Acc Fonds
|
45236514
|
EFG Asset Management (UK) Ltd
|
EUR
|
3.71
|
-
|
-
|
248.05
|
|
New Capital Global Balanced Fund Class GBP Accumulation Fonds
|
45210835
|
EFG Asset Management (UK) Ltd
|
GBP
|
5.24
|
9.49
|
33.65
|
248.05
|
|
New Capital Global Balanced Fund Class GBP Income Fonds
|
45210836
|
EFG Asset Management (UK) Ltd
|
GBP
|
5.24
|
9.50
|
33.64
|
248.05
|
|
New Capital Global Balanced Fund Class X EUR Acc Fonds
|
45236509
|
EFG Asset Management (UK) Ltd
|
EUR
|
4.75
|
7.65
|
-
|
248.05
|
|
New Capital Global Balanced Fund Class X EUR Inc Fonds
|
50162037
|
EFG Asset Management (UK) Ltd
|
EUR
|
4.76
|
7.56
|
-
|
248.05
|
|
New Capital Global Balanced Fund Class X GBP Acc Fonds
|
45210838
|
EFG Asset Management (UK) Ltd
|
GBP
|
6.31
|
12.83
|
-
|
248.05
|
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