|
New Capital Fund Lux - Global Balanced Fund USD X USD Income Fonds
|
133149999
|
EFG Asset Management (UK) Ltd
|
USD
|
9.93
|
-
|
-
|
76.72
|
|
New Capital Global Balanced Fund Class EUR Inst Acc Fonds
|
45236514
|
EFG Asset Management (UK) Ltd
|
EUR
|
4.75
|
-
|
-
|
225.46
|
|
New Capital Global Balanced Fund Class GBP Accumulation Fonds
|
45210835
|
EFG Asset Management (UK) Ltd
|
GBP
|
6.79
|
24.75
|
19.14
|
225.46
|
|
New Capital Global Balanced Fund Class GBP Income Fonds
|
45210836
|
EFG Asset Management (UK) Ltd
|
GBP
|
6.78
|
24.75
|
19.13
|
225.46
|
|
New Capital Global Balanced Fund Class X EUR Acc Fonds
|
45236509
|
EFG Asset Management (UK) Ltd
|
EUR
|
5.75
|
22.26
|
16.45
|
225.46
|
|
New Capital Global Balanced Fund Class X EUR Inc Fonds
|
50162037
|
EFG Asset Management (UK) Ltd
|
EUR
|
5.74
|
22.18
|
16.33
|
225.46
|
|
New Capital Global Balanced Fund Class X GBP Acc Fonds
|
45210838
|
EFG Asset Management (UK) Ltd
|
GBP
|
7.78
|
28.44
|
25.13
|
225.46
|
|
New Capital Global Balanced Fund Class X GBP Inc Fonds
|
45209878
|
EFG Asset Management (UK) Ltd
|
GBP
|
7.77
|
28.43
|
25.11
|
225.46
|
|
New Capital Global Balanced Fund Class X USD Acc Fonds
|
45209870
|
EFG Asset Management (UK) Ltd
|
USD
|
7.75
|
-
|
-
|
225.46
|
|
New Capital Global Balanced Fund Class X USD Inc Fonds
|
52094840
|
EFG Asset Management (UK) Ltd
|
USD
|
12.66
|
8.91
|
-
|
225.46
|
|
New Capital Global Balanced Fund USD A Acc Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
6.02
|
-
|
-
|
225.46
|
|
New Capital Global Balanced Fund USD I Acc Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
7.01
|
-
|
-
|
225.46
|
|
New Capital Global Balanced Fund USD N Acc Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
4.89
|
-
|
-
|
225.46
|
|
New Capital Global Convertible Bond Fund CHF I Acc Fonds
|
51423001
|
EFG Asset Management (UK) Ltd
|
CHF
|
9.56
|
16.31
|
1.67
|
209.24
|
|
New Capital Global Convertible Bond Fund CHF O Acc Fonds
|
51422943
|
EFG Asset Management (UK) Ltd
|
CHF
|
8.88
|
14.23
|
-1.34
|
209.24
|
|
New Capital Global Convertible Bond Fund EUR I Acc Fonds
|
51422944
|
EFG Asset Management (UK) Ltd
|
EUR
|
11.95
|
24.23
|
9.25
|
209.24
|
|
New Capital Global Convertible Bond Fund EUR O Acc Fonds
|
51422945
|
EFG Asset Management (UK) Ltd
|
EUR
|
11.30
|
22.08
|
6.08
|
209.24
|
|
New Capital Global Convertible Bond Fund GBP Acc Fonds
|
51423005
|
EFG Asset Management (UK) Ltd
|
GBP
|
14.05
|
30.12
|
16.35
|
209.24
|
|
New Capital Global Convertible Bond Fund GBP Inc Fonds
|
52755050
|
EFG Asset Management (UK) Ltd
|
GBP
|
14.02
|
30.10
|
19.16
|
209.24
|
|
New Capital Global Convertible Bond Fund GBP X Acc Fonds
|
55613752
|
EFG Asset Management (UK) Ltd
|
GBP
|
-
|
8.39
|
-
|
209.24
|
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