|
New Capital Global Value Credit Fund EUR Ord Acc Fonds
|
1707929
|
EFG Asset Management (UK) Ltd
|
EUR
|
0.89
|
12.71
|
-7.70
|
639.0
|
|
New Capital Global Value Credit Fund EUR Ord Inc Fonds
|
38462720
|
EFG Asset Management (UK) Ltd
|
EUR
|
0.90
|
12.74
|
-7.68
|
639.0
|
|
New Capital Global Value Credit Fund EUR X Acc Fonds
|
34359668
|
EFG Asset Management (UK) Ltd
|
EUR
|
1.90
|
16.15
|
-2.94
|
639.0
|
|
New Capital Global Value Credit Fund GBP Acc Fonds
|
1707931
|
EFG Asset Management (UK) Ltd
|
GBP
|
3.21
|
19.64
|
1.30
|
639.0
|
|
New Capital Global Value Credit Fund GBP Inc Fonds
|
10396798
|
EFG Asset Management (UK) Ltd
|
GBP
|
3.25
|
19.75
|
0.45
|
639.0
|
|
New Capital Global Value Credit Fund GBP X Acc Fonds
|
34978645
|
EFG Asset Management (UK) Ltd
|
GBP
|
3.83
|
21.96
|
4.38
|
639.0
|
|
New Capital Global Value Credit Fund GBP X Inc Fonds
|
|
EFG Asset Management (UK) Ltd
|
GBP
|
3.87
|
22.05
|
-
|
639.0
|
|
New Capital Global Value Credit Fund JPY Hedge O Inc Fonds
|
|
EFG Asset Management (UK) Ltd
|
JPY
|
-0.75
|
-
|
-
|
639.0
|
|
New Capital Global Value Credit Fund O JPY Hedge Acc Fonds
|
|
EFG Asset Management (UK) Ltd
|
JPY
|
-0.69
|
-
|
-
|
639.0
|
|
New Capital Global Value Credit Fund SGD O Acc Fonds
|
|
EFG Asset Management (UK) Ltd
|
SGD
|
-
|
-
|
-
|
639.0
|
|
New Capital Global Value Credit Fund SGD O Inc Fonds
|
|
EFG Asset Management (UK) Ltd
|
SGD
|
0.15
|
-
|
-
|
639.0
|
|
New Capital Global Value Credit Fund USD A Acc Fonds
|
48343422
|
EFG Asset Management (UK) Ltd
|
USD
|
2.60
|
17.99
|
-0.05
|
639.0
|
|
New Capital Global Value Credit Fund USD A Inc Fonds
|
48343431
|
EFG Asset Management (UK) Ltd
|
USD
|
2.61
|
18.00
|
-1.06
|
639.0
|
|
New Capital Global Value Credit Fund USD I Inc Fonds
|
112630576
|
EFG Asset Management (UK) Ltd
|
USD
|
3.44
|
20.89
|
-
|
639.0
|
|
New Capital Global Value Credit Fund USD Inst Acc Fonds
|
14340801
|
EFG Asset Management (UK) Ltd
|
USD
|
3.43
|
20.86
|
4.03
|
639.0
|
|
New Capital Global Value Credit Fund USD N Acc Fonds
|
48343432
|
EFG Asset Management (UK) Ltd
|
USD
|
1.79
|
15.19
|
-3.96
|
639.0
|
|
New Capital Global Value Credit Fund USD N Inc Fonds
|
48343435
|
EFG Asset Management (UK) Ltd
|
USD
|
1.79
|
15.20
|
-4.72
|
639.0
|
|
New Capital Global Value Credit Fund USD O Inc (M) Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
3.01
|
-
|
-
|
639.0
|
|
New Capital Global Value Credit Fund USD Ord Acc Fonds
|
1707915
|
EFG Asset Management (UK) Ltd
|
USD
|
3.01
|
19.41
|
1.97
|
639.0
|
|
New Capital Global Value Credit Fund USD Ord Inc Fonds
|
38809286
|
EFG Asset Management (UK) Ltd
|
USD
|
3.02
|
19.42
|
1.96
|
639.0
|
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