|
New Capital Global Opportunities Fund EUR Fonds
|
1693136
|
EFG Asset Management (UK) Ltd
|
EUR
|
-1.01
|
-
|
-
|
37.45
|
|
New Capital Global Opportunities Fund USD Fonds
|
1693133
|
EFG Asset Management (UK) Ltd
|
USD
|
1.19
|
-
|
-
|
37.45
|
|
New Capital Global Value Credit Fund AUD Hedge O Inc Fonds
|
|
EFG Asset Management (UK) Ltd
|
AUD
|
-
|
-
|
-
|
618.47
|
|
New Capital Global Value Credit Fund CAD Ord Acc Fonds
|
12895714
|
EFG Asset Management (UK) Ltd
|
CAD
|
4.38
|
17.26
|
-0.08
|
618.47
|
|
New Capital Global Value Credit Fund CHF Inst Acc Fonds
|
41132899
|
EFG Asset Management (UK) Ltd
|
CHF
|
2.00
|
7.65
|
-10.46
|
618.47
|
|
New Capital Global Value Credit Fund CHF Ord Acc Fonds
|
11569776
|
EFG Asset Management (UK) Ltd
|
CHF
|
1.60
|
6.41
|
-12.19
|
618.47
|
|
New Capital Global Value Credit Fund EUR Inst Acc Fonds
|
23067691
|
EFG Asset Management (UK) Ltd
|
EUR
|
4.33
|
15.24
|
-3.56
|
618.47
|
|
New Capital Global Value Credit Fund EUR Ord Acc Fonds
|
1707929
|
EFG Asset Management (UK) Ltd
|
EUR
|
3.92
|
13.88
|
-5.50
|
618.47
|
|
New Capital Global Value Credit Fund EUR Ord Inc Fonds
|
38462720
|
EFG Asset Management (UK) Ltd
|
EUR
|
3.90
|
13.86
|
-5.47
|
618.47
|
|
New Capital Global Value Credit Fund EUR X Acc Fonds
|
34359668
|
EFG Asset Management (UK) Ltd
|
EUR
|
4.96
|
17.35
|
-0.63
|
618.47
|
|
New Capital Global Value Credit Fund GBP Acc Fonds
|
1707931
|
EFG Asset Management (UK) Ltd
|
GBP
|
6.19
|
20.75
|
3.03
|
618.47
|
|
New Capital Global Value Credit Fund GBP Inc Fonds
|
10396798
|
EFG Asset Management (UK) Ltd
|
GBP
|
6.30
|
20.78
|
2.11
|
618.47
|
|
New Capital Global Value Credit Fund GBP X Acc Fonds
|
34978645
|
EFG Asset Management (UK) Ltd
|
GBP
|
6.99
|
23.04
|
6.18
|
618.47
|
|
New Capital Global Value Credit Fund GBP X Inc Fonds
|
|
EFG Asset Management (UK) Ltd
|
GBP
|
6.95
|
-
|
-
|
618.47
|
|
New Capital Global Value Credit Fund JPY Hedge O Inc Fonds
|
|
EFG Asset Management (UK) Ltd
|
JPY
|
1.76
|
-
|
-
|
618.47
|
|
New Capital Global Value Credit Fund O JPY Hedge Acc Fonds
|
|
EFG Asset Management (UK) Ltd
|
JPY
|
1.78
|
-
|
-
|
618.47
|
|
New Capital Global Value Credit Fund SGD O Acc Fonds
|
|
EFG Asset Management (UK) Ltd
|
SGD
|
-
|
-
|
-
|
618.47
|
|
New Capital Global Value Credit Fund SGD O Inc Fonds
|
|
EFG Asset Management (UK) Ltd
|
SGD
|
-
|
-
|
-
|
618.47
|
|
New Capital Global Value Credit Fund USD A Acc Fonds
|
48343422
|
EFG Asset Management (UK) Ltd
|
USD
|
5.80
|
19.76
|
1.80
|
618.47
|
|
New Capital Global Value Credit Fund USD A Inc Fonds
|
48343431
|
EFG Asset Management (UK) Ltd
|
USD
|
5.80
|
19.75
|
3.18
|
618.47
|
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